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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.057 | 0.057 | 0.149 | 0.149 |
Gross Profit | 0.057 | 0.057 | 0.149 | 0.149 |
Operating Income | -0.482 | -0.482 | -1.05 | -1.05 |
Net Income | -1.99 | -1.99 | -2.26 | -2.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.36 | 69.36 | 71.72 | 71.72 |
Total Liabilities | 8.48 | 8.48 | 5.41 | 5.41 |
Total Equity | 60.88 | 60.88 | 66.3 | 66.3 |
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 | -1.34 | -1.34 | -2.06 | -2.06 |
Cash From Investing Activities | -0.483 | -0.483 | -0.942 | -0.942 |
Cash From Financing Activities | -0.772 | -0.772 | -4.3 | -4.3 |
Net Change in Cash | -2.59 | -2.59 | -7.3 | -7.3 |
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