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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0.024 | 0.024 |
Gross Profit | 0.01 | 0.01 | 0.024 | 0.024 |
Operating Income | -1.67 | -1.67 | -1.38 | -1.38 |
Net Income | -1.83 | -1.83 | -1.38 | -1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.17 | 17.17 | 5.42 | 5.42 |
Total Liabilities | 5.85 | 5.85 | 0.224 | 0.224 |
Total Equity | 11.32 | 11.32 | 5.19 | 5.19 |
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 | -1.58 | -1.58 | -1.3 | -1.3 |
Cash From Investing Activities | -2.6 | -2.6 | -0.09 | -0.09 |
Cash From Financing Activities | 3.54 | 3.54 | ||
Net Change in Cash | -0.632 | -0.632 | -1.39 | -1.39 |
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