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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.053 | 0.053 | 0.028 | 0.028 |
Gross Profit | 0.034 | 0.034 | 0.017 | 0.017 |
Operating Income | -0.693 | -0.693 | -0.824 | -0.824 |
Net Income | -0.667 | -0.667 | -0.775 | -0.775 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.21 | 4.21 | 2.59 | 2.59 |
Total Liabilities | 0.56 | 0.56 | 0.599 | 0.599 |
Total Equity | 3.65 | 3.65 | 1.99 | 1.99 |
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 | -0.683 | -0.683 | -0.826 | -0.826 |
Cash From Investing Activities | -0.038 | -0.038 | -0.069 | -0.069 |
Cash From Financing Activities | 1.49 | 1.49 | 1.17 | 1.17 |
Net Change in Cash | 0.764 | 0.764 | 0.273 | 0.273 |
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