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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.518 | 0.518 | 0.001 | 0.001 |
Gross Profit | 0.518 | 0.518 | 0.001 | 0.001 |
Operating Income | -1.64 | -1.64 | -2.63 | -2.63 |
Net Income | -1.4 | -1.4 | -2.74 | -2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.33 | 25.33 | 27.21 | 27.21 |
Total Liabilities | 0.961 | 0.961 | 1.21 | 1.21 |
Total Equity | 24.36 | 24.36 | 26 | 26 |
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 | -0.831 | -0.831 | -0.468 | -0.468 |
Cash From Investing Activities | 0.706 | 0.706 | 1.21 | 1.21 |
Cash From Financing Activities | -0.016 | -0.016 | -0.003 | -0.003 |
Net Change in Cash | -0.141 | -0.141 | 0.738 | 0.738 |
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