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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.025 | 0.025 | ||
Gross Profit | 0.025 | 0.025 | ||
Operating Income | -0.196 | -0.196 | -0.248 | -0.248 |
Net Income | -0.181 | -0.181 | -0.244 | -0.244 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.93 | 7.93 | 6.83 | 6.83 |
Total Liabilities | 0.093 | 0.093 | 0.57 | 0.57 |
Total Equity | 7.84 | 7.84 | 6.26 | 6.26 |
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 | -0.176 | -0.176 | -0.091 | -0.091 |
Cash From Investing Activities | -0.391 | -0.391 | -0.33 | -0.33 |
Cash From Financing Activities | 0.971 | 0.971 | -0.016 | -0.016 |
Net Change in Cash | 0.403 | 0.403 | -0.437 | -0.437 |
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