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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.004 | 0.007 | 0.007 |
Gross Profit | -0.029 | -0.029 | -0.142 | -0.142 |
Operating Income | -0.776 | -0.776 | -0.853 | -0.853 |
Net Income | -0.812 | -0.812 | -0.853 | -0.853 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.93 | 2.93 | 4.76 | 4.76 |
Total Liabilities | 0.062 | 0.062 | 0.368 | 0.368 |
Total Equity | 2.87 | 2.87 | 4.39 | 4.39 |
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 | -0.2 | -0.2 | -0.15 | -0.15 |
Cash From Investing Activities | -0.336 | -0.336 | -0.213 | -0.213 |
Cash From Financing Activities | -0.001 | -0.001 | ||
Net Change in Cash | -0.537 | -0.537 | -0.364 | -0.364 |
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