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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.005 | 0.004 | 0.004 |
Gross Profit | 0.005 | 0.005 | 0.004 | 0.004 |
Operating Income | -0.317 | -0.317 | -0.249 | -0.249 |
Net Income | -1.13 | -1.13 | -0.256 | -0.256 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.62 | 6.62 | 6.78 | 6.78 |
Total Liabilities | 0.042 | 0.042 | 0.135 | 0.135 |
Total Equity | 6.58 | 6.58 | 6.64 | 6.64 |
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 | -0.253 | -0.253 | -0.266 | -0.266 |
Cash From Investing Activities | -0.302 | -0.302 | 0.004 | 0.004 |
Cash From Financing Activities | 0.5 | 0.5 | 0.44 | 0.44 |
Net Change in Cash | -0.054 | -0.054 | 0.178 | 0.178 |
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