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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 | 0.182 | 0.002 | 0.002 | |
Operating Income | -2.46 | -2.46 | -2.42 | -2.42 |
Net Income | -2.28 | -2.28 | -2.33 | -2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.59 | 136.59 | 128.04 | 128.04 |
Total Liabilities | 11.18 | 11.18 | 11.59 | 11.59 |
Total Equity | 125.41 | 125.41 | 116.45 | 116.45 |
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 | -0.6 | -0.6 | -0.415 | -0.415 |
Cash From Investing Activities | -14.63 | -14.63 | -10.71 | -10.71 |
Cash From Financing Activities | 0.624 | 0.624 | 14.94 | 14.94 |
Net Change in Cash | -14.64 | -14.64 | 3.84 | 3.84 |
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