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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.094 | 0.094 | |
Gross Profit | 0.094 | 0.094 | ||
Operating Income | -0.219 | -0.219 | -0.208 | -0.208 |
Net Income | -0.219 | -0.219 | -0.2 | -0.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.81 | 11.81 | 11.59 | 11.59 |
Total Liabilities | 0.302 | 0.302 | 0.279 | 0.279 |
Total Equity | 11.51 | 11.51 | 11.32 | 11.32 |
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 | -0.147 | -0.147 | -0.232 | -0.232 |
Cash From Investing Activities | 0.01 | 0.01 | 0.042 | 0.042 |
Cash From Financing Activities | 0.303 | 0.303 | 0.209 | 0.209 |
Net Change in Cash | 0.166 | 0.166 | 0.019 | 0.019 |
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