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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | -0.003 | 0 |
Operating Income | -0.248 | -0.402 | -0.493 | -0.34 |
Net Income | -0.471 | -5.23 | -0.494 | -0.337 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.258 | 0.108 | 0.257 | 0.244 |
Total Liabilities | 8.1 | 7.96 | 4.09 | 3.72 |
Total Equity | -7.84 | -7.86 | -3.83 | -3.48 |
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 | -0.348 | -0.124 | -0.164 | -0.082 |
Cash From Investing Activities | -0.016 | |||
Cash From Financing Activities | 0.486 | 0.118 | 0.185 | 0.069 |
Net Change in Cash | 0.139 | -0.022 | 0.02 | -0.013 |
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