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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.008 | 0.069 | 0.069 |
Gross Profit | 0.008 | 0.008 | 0.069 | 0.069 |
Operating Income | -0.459 | -0.459 | -0.792 | -0.792 |
Net Income | -0.577 | -0.577 | -0.795 | -0.795 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.04 | 14.04 | 13.89 | 13.89 |
Total Liabilities | 0.482 | 0.482 | 1.23 | 1.23 |
Total Equity | 13.56 | 13.56 | 12.66 | 12.66 |
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 | -0.734 | -0.734 | -0.41 | -0.41 |
Cash From Investing Activities | 0.004 | 0.004 | -0.043 | -0.043 |
Cash From Financing Activities | 0.532 | 0.532 | 2 | 2 |
Net Change in Cash | -0.241 | -0.241 | 1.56 | 1.56 |
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