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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.014 | 0.008 | 0.012 | 0.005 |
Gross Profit | 0.014 | 0.008 | 0.012 | 0.005 |
Operating Income | -0.237 | -0.043 | -0.092 | -0.046 |
Net Income | -0.241 | -0.046 | -0.096 | -0.087 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.1 | 1.25 | 1.25 | 1.28 |
Total Liabilities | 0.469 | 0.374 | 0.336 | 0.259 |
Total Equity | 0.631 | 0.872 | 0.919 | 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 | -0.015 | -0.013 | -0.014 | -0.009 |
Cash From Investing Activities | 0 | 0.005 | ||
Cash From Financing Activities | 0.015 | 0.007 | 0.019 | |
Net Change in Cash | 0 | -0.006 | 0.005 | -0.004 |
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