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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.038 | 0.038 | ||
Gross Profit | 0.038 | 0.038 | ||
Operating Income | -2.33 | -2.33 | -1.87 | -1.87 |
Net Income | -2.31 | -2.31 | -1.88 | -1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.42 | 14.42 | 18.47 | 18.47 |
Total Liabilities | 1.11 | 1.11 | 1.05 | 1.05 |
Total Equity | 13.32 | 13.32 | 17.42 | 17.42 |
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 | -0.501 | -0.501 | 0.402 | 0.402 |
Cash From Investing Activities | -0.793 | -0.793 | -1.09 | -1.09 |
Cash From Financing Activities | -0.001 | -0.001 | 1.98 | 1.98 |
Net Change in Cash | -1.3 | -1.3 | 1.29 | 1.29 |
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