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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3 | 3 | 0.015 | 0.015 |
Gross Profit | 1.09 | 1.09 | 0.014 | 0.014 |
Operating Income | -1.65 | -1.65 | -0.194 | -0.194 |
Net Income | -1.35 | -1.35 | -0.99 | -0.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.5 | 10.5 | 17.58 | 17.58 |
Total Liabilities | 9.6 | 9.6 | 5.34 | 5.34 |
Total Equity | 0.908 | 0.908 | 12.24 | 12.24 |
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 | -1.01 | -1.01 | -0.192 | -0.192 |
Cash From Investing Activities | 0.639 | 0.639 | -0.915 | -0.915 |
Cash From Financing Activities | 0.618 | 0.618 | 0.825 | 0.825 |
Net Change in Cash | 0.248 | 0.248 | -0.282 | -0.282 |
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