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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.006 | 0.007 | 0.007 |
Gross Profit | -0.371 | -0.371 | -0.61 | -0.61 |
Operating Income | -0.454 | -0.454 | -1.03 | -1.03 |
Net Income | -0.427 | -0.427 | -1.05 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.653 | 0.653 | 0.724 | 0.724 |
Total Liabilities | 0.711 | 0.711 | 0.769 | 0.769 |
Total Equity | -0.058 | -0.058 | -0.045 | -0.045 |
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 | -0.366 | -0.366 | -0.981 | -0.981 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.33 | 0.33 | -0.131 | -0.131 |
Net Change in Cash | -0.036 | -0.036 | -1.12 | -1.12 |
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