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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.058 | 0.058 | 0.058 | 0.058 |
Gross Profit | 0.022 | 0.022 | 0.023 | 0.023 |
Operating Income | -5.97 | -5.97 | -8.4 | -8.4 |
Net Income | -5.87 | -5.87 | -8.57 | -8.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.18 | 20.18 | 27.73 | 27.73 |
Total Liabilities | 3.35 | 3.35 | 4.53 | 4.53 |
Total Equity | 16.83 | 16.83 | 23.19 | 23.19 |
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 | -3.63 | -3.63 | -5.13 | -5.13 |
Cash From Investing Activities | -0.029 | -0.029 | -0.037 | -0.037 |
Cash From Financing Activities | -0.081 | -0.081 | 4.5 | 4.5 |
Net Change in Cash | -3.74 | -3.74 | -0.67 | -0.67 |
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