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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.018 | 0.018 | 0.124 | 0.124 |
Gross Profit | -0.117 | -0.117 | -0.231 | -0.231 |
Operating Income | -1.03 | -1.03 | -1.15 | -1.15 |
Net Income | -0.982 | -0.982 | -1.14 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.74 | 8.74 | 10.46 | 10.46 |
Total Liabilities | 3.74 | 3.74 | 3.57 | 3.57 |
Total Equity | 5 | 5 | 6.88 | 6.88 |
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 | -0.763 | -0.763 | -1.14 | -1.14 |
Cash From Investing Activities | -0.291 | -0.291 | -0.067 | -0.067 |
Cash From Financing Activities | -0.045 | -0.045 | 2.45 | 2.45 |
Net Change in Cash | -1.15 | -1.15 | 1.28 | 1.28 |
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