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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.013 | |||
Gross Profit | 0.005 | |||
Operating Income | -0.136 | -0.188 | -0.169 | -0.316 |
Net Income | -0.159 | -0.103 | -0.178 | -0.321 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.061 | 0.064 | 0.109 | 0.025 |
Total Liabilities | 1.14 | 0.983 | 1.41 | 0.998 |
Total Equity | -1.08 | -0.919 | -1.31 | -0.973 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.126 | -0.123 | -0.193 | 0.272 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.119 | 0.074 | 0.288 | -0.309 |
Net Change in Cash | 0.005 | -0.048 | 0.086 | -0.051 |
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