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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.013 | 0.013 | 0.004 | 0.004 |
Gross Profit | -1.61 | -1.61 | -1.83 | -1.83 |
Operating Income | -3.24 | -3.24 | -4.09 | -4.09 |
Net Income | -4.27 | -4.27 | -5.6 | -5.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.45 | 99.45 | 67.11 | 67.11 |
Total Liabilities | 10.94 | 10.94 | 11.1 | 11.1 |
Total Equity | 88.52 | 88.52 | 56.02 | 56.02 |
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 | -7.31 | -7.31 | -5.02 | -5.02 |
Cash From Investing Activities | -6.23 | -6.23 | 1.25 | 1.25 |
Cash From Financing Activities | 21.29 | 21.29 | -0.057 | -0.057 |
Net Change in Cash | 7.74 | 7.74 | -3.84 | -3.84 |
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