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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.067 | 0.067 | 0.087 | 0.087 |
Gross Profit | 0.067 | 0.067 | 0.087 | 0.087 |
Operating Income | -1.19 | -1.19 | -1.36 | -1.36 |
Net Income | -1.19 | -1.19 | -1.36 | -1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.6 | 9.6 | 11.63 | 11.63 |
Total Liabilities | 1.39 | 1.39 | 1.23 | 1.23 |
Total Equity | 8.21 | 8.21 | 10.39 | 10.39 |
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 | -1.09 | -1.09 | -1.22 | -1.22 |
Cash From Investing Activities | -0.065 | -0.065 | -0.033 | -0.033 |
Cash From Financing Activities | -0.019 | -0.019 | -0.022 | -0.022 |
Net Change in Cash | -1.17 | -1.17 | -1.27 | -1.27 |
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