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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.003 | 0.005 | 0.005 |
Gross Profit | 0.003 | 0.003 | 0.005 | 0.005 |
Operating Income | -1.27 | -1.27 | -1.19 | -1.19 |
Net Income | -1.28 | -1.28 | -1.45 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.59 | 2.59 | 2.11 | 2.11 |
Total Liabilities | 0.992 | 0.992 | 2.64 | 2.64 |
Total Equity | 1.6 | 1.6 | -0.532 | -0.532 |
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 | -1.23 | -1.23 | -1.41 | -1.41 |
Cash From Investing Activities | -0.023 | -0.023 | 0.317 | 0.317 |
Cash From Financing Activities | 1.48 | 1.48 | 1.57 | 1.57 |
Net Change in Cash | 0.219 | 0.219 | 0.511 | 0.511 |
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