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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.164 | 0.164 | ||
Gross Profit | 0.164 | 0.164 | ||
Operating Income | -4 | -4 | -0.674 | -0.674 |
Net Income | -4.26 | -4.26 | -4.81 | -4.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.79 | 63.79 | 66.87 | 66.87 |
Total Liabilities | 1.12 | 1.12 | 6.63 | 6.63 |
Total Equity | 62.67 | 62.67 | 60.24 | 60.24 |
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 | -0.698 | -0.698 | -0.778 | -0.778 |
Cash From Investing Activities | 1.41 | 1.41 | 0.944 | 0.944 |
Cash From Financing Activities | 4 | 4 | ||
Net Change in Cash | 4.72 | 4.72 | 0.27 | 0.27 |
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