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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.062 | 0.062 | 0.056 | 0.056 |
Gross Profit | 0.062 | 0.062 | 0.056 | 0.056 |
Operating Income | -1.38 | -1.38 | -1.27 | -1.27 |
Net Income | -1.38 | -1.38 | -1.24 | -1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.22 | 40.22 | 38.97 | 38.97 |
Total Liabilities | 1.3 | 1.3 | 3.66 | 3.66 |
Total Equity | 38.92 | 38.92 | 35.31 | 35.31 |
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 | -1.16 | -1.16 | -0.864 | -0.864 |
Cash From Investing Activities | -1.09 | -1.09 | -1.32 | -1.32 |
Cash From Financing Activities | 1.86 | 1.86 | -0.051 | -0.051 |
Net Change in Cash | -0.39 | -0.39 | -2.23 | -2.23 |
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