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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.507 | 0.507 | ||
Gross Profit | 0.507 | 0.507 | ||
Operating Income | -5.26 | -3.03 | -4.54 | -4.54 |
Net Income | -5.24 | -2.98 | -5.73 | -5.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.36 | 88.59 | 88.59 | |
Total Liabilities | 3.49 | 4.46 | 4.46 | |
Total Equity | 18.87 | 84.13 | 84.13 |
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 | -3.93 | -3.93 | -3.91 | -3.91 |
Cash From Investing Activities | -0.14 | -0.14 | -0.156 | -0.156 |
Cash From Financing Activities | 0.038 | 0.038 | ||
Net Change in Cash | -3.78 | -3.78 | -4.03 | -4.03 |
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