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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | 0.004 | 0.004 |
Gross Profit | 0.002 | 0.002 | 0.004 | 0.004 |
Operating Income | -0.371 | -0.371 | -0.869 | -0.869 |
Net Income | -0.491 | -0.491 | -0.867 | -0.867 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.61 | 13.61 | 13.37 | 13.37 |
Total Liabilities | 0.816 | 0.816 | 0.178 | 0.178 |
Total Equity | 12.8 | 12.8 | 13.19 | 13.19 |
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 | -0.361 | -0.361 | -0.175 | -0.175 |
Cash From Investing Activities | -0.089 | -0.089 | -0.031 | -0.031 |
Cash From Financing Activities | 0.47 | 0.47 | -0.004 | -0.004 |
Net Change in Cash | 0.021 | 0.021 | -0.21 | -0.21 |
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