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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2 | 2 | ||
Gross Profit | 0.367 | 0.367 | ||
Operating Income | -0.235 | -0.233 | ||
Net Income | -0.287 | -0.287 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.31 | 3.31 | 3.36 | 3.36 |
Total Liabilities | 10.31 | 10.31 | 10.1 | 10.1 |
Total Equity | -7 | -7 | -6.74 | -6.74 |
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 | -0.089 | -0.089 | ||
Cash From Investing Activities | 0.148 | 0.148 | ||
Cash From Financing Activities | 0.097 | 0.097 | ||
Net Change in Cash | 0.156 | 0.156 |
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