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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.015 | 0.015 | ||
Gross Profit | 0.003 | 0.003 | ||
Operating Income | -0.946 | -0.946 | ||
Net Income | -0.934 | -0.934 | -0.954 | -0.954 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.24 | 5.79 | 5.79 | |
Total Liabilities | 1.19 | 1.19 | ||
Total Equity | 4.38 | 4.6 | 4.6 |
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 | -0.174 | -0.174 | ||
Cash From Investing Activities | -0.081 | -0.081 | ||
Cash From Financing Activities | 1.3 | 0.217 | 0.217 | |
Net Change in Cash | 0.86 | -0.038 | -0.038 |
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