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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.012 | 0.012 | ||
Gross Profit | 0.012 | 0.012 | ||
Operating Income | -0.26 | -0.26 | -0.5 | -0.5 |
Net Income | -0.248 | -0.248 | -0.5 | -0.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.8 | 7.8 | 6.14 | 6.14 |
Total Liabilities | 0.32 | 0.32 | 0.541 | 0.541 |
Total Equity | 7.48 | 7.48 | 5.6 | 5.6 |
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 | -0.238 | -0.238 | 0.005 | 0.005 |
Cash From Investing Activities | -0.524 | -0.524 | -0.55 | -0.55 |
Cash From Financing Activities | 0.914 | 0.914 | ||
Net Change in Cash | 0.153 | 0.153 | -0.544 | -0.544 |
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