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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.064 | 0.015 | 0.015 |
Gross Profit | 0.064 | 0.064 | 0.015 | 0.015 |
Operating Income | -1.55 | -1.55 | -0.923 | -0.923 |
Net Income | -1.59 | -1.59 | -1.53 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.01 | 23.01 | 25.91 | 25.91 |
Total Liabilities | 0.743 | 0.743 | 0.716 | 0.716 |
Total Equity | 22.27 | 22.27 | 25.2 | 25.2 |
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 | -1.32 | -1.32 | -0.706 | -0.706 |
Cash From Investing Activities | -1.78 | -1.78 | -0.914 | -0.914 |
Cash From Financing Activities | -0.026 | -0.026 | -0.012 | -0.012 |
Net Change in Cash | -3.09 | -3.09 | -1.53 | -1.53 |
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