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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.082 | 0.082 |
Gross Profit | 0 | 0 | 0.082 | 0.082 |
Operating Income | -3.22 | -3.22 | -3.31 | -3.31 |
Net Income | -7.18 | -7.18 | -5.47 | -5.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.73 | 83.73 | 96.99 | 96.99 |
Total Liabilities | 11.85 | 11.85 | 10.74 | 10.74 |
Total Equity | 71.88 | 71.88 | 86.25 | 86.25 |
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 | 0.18 | 0.18 | ||
Cash From Investing Activities | 0.082 | 0.082 | ||
Cash From Financing Activities | -0.549 | -0.549 | ||
Net Change in Cash | -0.287 | -0.287 |
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