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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.072 | 0.016 | 0.016 | |
Gross Profit | 0.008 | 0.008 | ||
Operating Income | -0.814 | -0.814 | -0.902 | -0.902 |
Net Income | -0.748 | -0.748 | -1.71 | -1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.85 | 41.85 | 25.41 | 25.41 |
Total Liabilities | 2.4 | 2.4 | 5.38 | 5.38 |
Total Equity | 39.45 | 39.45 | 20.03 | 20.03 |
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 | -0.729 | -0.729 | -1.38 | -1.38 |
Cash From Investing Activities | -3.83 | -3.83 | -5.62 | -5.62 |
Cash From Financing Activities | 10.37 | 10.37 | 2.45 | 2.45 |
Net Change in Cash | 5.8 | 5.8 | -4.55 | -4.55 |
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