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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.004 | 0.002 | 0.003 |
Gross Profit | 0.004 | 0.002 | 0.003 | |
Operating Income | -1.1 | -0.895 | -0.773 | |
Net Income | -1.14 | -1.01 | -0.743 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.68 | 1.83 | 2.63 | |
Total Liabilities | 4.8 | 4.53 | 2.81 | 2.75 |
Total Equity | -1.85 | -0.975 | -0.124 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.01 | -0.656 | -0.541 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.92 | -0.11 | 2.31 | |
Net Change in Cash | 0.838 | -0.729 | 1.78 |
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