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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.009 | 0.009 | -0.007 | -0.007 |
Gross Profit | 0.009 | 0.009 | -0.007 | -0.007 |
Operating Income | -0.373 | -0.373 | -0.417 | -0.417 |
Net Income | -0.341 | -0.341 | -0.455 | -0.455 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.38 | 12.38 | 12.36 | 12.36 |
Total Liabilities | 0.396 | 0.396 | 1.07 | 1.07 |
Total Equity | 11.99 | 11.99 | 11.29 | 11.29 |
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 | -0.315 | -0.315 | -0.196 | -0.196 |
Cash From Investing Activities | -1.08 | -1.08 | -0.846 | -0.846 |
Cash From Financing Activities | 0.674 | 0.674 | -0.017 | -0.017 |
Net Change in Cash | -0.723 | -0.723 | -1.06 | -1.06 |
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