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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.042 | 0.042 | 0.049 | 0.049 |
Gross Profit | 0.02 | 0.02 | 0.03 | 0.03 |
Operating Income | -0.75 | -0.75 | -0.78 | -0.78 |
Net Income | -0.605 | -0.605 | -4.26 | -4.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.876 | 0.876 | 1.69 | 1.69 |
Total Liabilities | 1.16 | 1.16 | 1.08 | 1.08 |
Total Equity | -0.287 | -0.287 | 0.605 | 0.605 |
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 | 0.031 | 0.031 | -0.436 | -0.436 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.096 | -0.096 | 0.377 | 0.377 |
Net Change in Cash | -0.065 | -0.065 | -0.06 | -0.06 |
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