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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.019 | -0 | -0 |
Gross Profit | 0.019 | 0.019 | -0 | -0 |
Operating Income | -0.761 | -0.761 | -0.643 | -0.643 |
Net Income | -0.295 | -0.295 | -0.129 | -0.129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.88 | 12.88 | 12.76 | 12.76 |
Total Liabilities | 0.864 | 0.864 | 0.856 | 0.856 |
Total Equity | 12.02 | 12.02 | 11.9 | 11.9 |
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 | -0.348 | -0.543 | -0.543 |
Cash From Investing Activities | 0.006 | 0.006 | 0.022 | 0.022 |
Cash From Financing Activities | 0.001 | 0.001 | ||
Net Change in Cash | -0.341 | -0.341 | -0.521 | -0.521 |
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