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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.029 | 0.029 | 0.022 | 0.022 |
Gross Profit | 0.016 | 0.016 | 0 | 0 |
Operating Income | -2.47 | -2.47 | -2.4 | -2.4 |
Net Income | -2.35 | -2.35 | -1.87 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.28 | 16.28 | 12.18 | 12.18 |
Total Liabilities | 9.98 | 9.98 | 11.16 | 11.16 |
Total Equity | 6.3 | 6.3 | 1.02 | 1.02 |
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 | -3.44 | -3.44 | -4.17 | -4.17 |
Cash From Investing Activities | -0.279 | -0.279 | 0.482 | 0.482 |
Cash From Financing Activities | 4.73 | 4.73 | -0.051 | -0.051 |
Net Change in Cash | 1.01 | 1.01 | -3.73 | -3.73 |
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