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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.058 | 0.058 | 0.153 | 0.153 |
Gross Profit | 0.036 | 0.036 | 0.069 | 0.069 |
Operating Income | -3.17 | -3.17 | -3.09 | -3.09 |
Net Income | -4.08 | -4.08 | -2.94 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.55 | 19.55 | 18.25 | 18.25 |
Total Liabilities | 1.42 | 1.42 | 3.29 | 3.29 |
Total Equity | 18.13 | 18.13 | 14.96 | 14.96 |
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 | -3.25 | -3.25 | -2.3 | -2.3 |
Cash From Investing Activities | -0.005 | -0.005 | 0.282 | 0.282 |
Cash From Financing Activities | 4.72 | 4.72 | -0.366 | -0.366 |
Net Change in Cash | 1.43 | 1.43 | -2.18 | -2.18 |
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