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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.004 | -0.004 | ||
Gross Profit | -0.004 | -0.004 | ||
Operating Income | -0.142 | -0.142 | -0.08 | -0.08 |
Net Income | -0.203 | -0.203 | -0.142 | -0.142 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.16 | 17.16 | 17.91 | 17.91 |
Total Liabilities | 0.167 | 0.167 | 0.67 | 0.67 |
Total Equity | 16.99 | 16.99 | 17.24 | 17.24 |
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 | -0.118 | -0.118 | -0.23 | -0.23 |
Cash From Investing Activities | -0.706 | -0.706 | -1.2 | -1.2 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -0.825 | -0.825 | -1.43 | -1.43 |
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