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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | ||
Gross Profit | 0.002 | 0.002 | ||
Operating Income | -0.789 | -0.789 | -1.21 | -1.21 |
Net Income | -0.723 | -0.723 | -1 | -1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.7 | 3.7 | 4.91 | 4.91 |
Total Liabilities | 0.288 | 0.288 | 0.333 | 0.333 |
Total Equity | 3.42 | 3.42 | 4.57 | 4.57 |
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 | -0.232 | -0.232 | -0.225 | -0.225 |
Cash From Investing Activities | -0.325 | -0.325 | -0.455 | -0.455 |
Cash From Financing Activities | 0.516 | 0.516 | 0.365 | 0.365 |
Net Change in Cash | -0.073 | -0.073 | -0.248 | -0.248 |
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