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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.026 | 0.026 | 0.005 | 0.005 |
Gross Profit | 0.026 | 0.026 | 0.014 | 0.014 |
Operating Income | -1.21 | -1.21 | -0.542 | -0.542 |
Net Income | -1.46 | -1.46 | -0.588 | -0.588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.18 | 4.18 | 4.41 | 4.41 |
Total Liabilities | 0.355 | 0.355 | 0.203 | 0.203 |
Total Equity | 3.83 | 3.83 | 4.21 | 4.21 |
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 | -0.625 | -0.625 | -0.368 | -0.368 |
Cash From Investing Activities | -0.491 | -0.491 | -0.165 | -0.165 |
Cash From Financing Activities | 1.08 | 1.08 | 0.509 | 0.509 |
Net Change in Cash | -0.037 | -0.037 | -0.024 | -0.024 |
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