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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.001 | 0.008 | 0.008 |
Gross Profit | 0.001 | 0.001 | 0.008 | 0.008 |
Operating Income | -0.095 | -0.095 | -0.099 | -0.099 |
Net Income | -0.194 | -0.194 | -0.252 | -0.252 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.13 | 12.13 | 12.16 | 12.16 |
Total Liabilities | 9.52 | 9.52 | 9.16 | 9.16 |
Total Equity | 2.61 | 2.61 | 3 | 3 |
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 | -0.088 | -0.088 | -0.048 | -0.048 |
Cash From Investing Activities | -0.162 | -0.162 | 0.142 | 0.142 |
Cash From Financing Activities | 0.05 | 0.05 | 0.1 | 0.1 |
Net Change in Cash | -0.2 | -0.2 | 0.194 | 0.194 |
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