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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.075 | 0.075 | 0.035 | 0.035 |
Gross Profit | -0.035 | -0.035 | -0.056 | -0.056 |
Operating Income | -1.12 | -1.12 | -1.38 | -1.38 |
Net Income | -1.24 | -1.24 | -1.14 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.12 | 35.12 | 31.47 | 31.47 |
Total Liabilities | 0.53 | 0.53 | 1.02 | 1.02 |
Total Equity | 34.59 | 34.59 | 30.45 | 30.45 |
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 | -0.831 | -0.831 | -0.694 | -0.694 |
Cash From Investing Activities | -2.11 | -2.11 | -1.47 | -1.47 |
Cash From Financing Activities | 2.75 | 2.75 | 0.105 | 0.105 |
Net Change in Cash | -0.19 | -0.19 | -2.05 | -2.05 |
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