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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.125 | 0.125 | 0 | 0 |
Gross Profit | 0.125 | 0.125 | 0 | 0 |
Operating Income | -0.742 | -0.742 | -0.798 | -0.798 |
Net Income | -0.802 | -0.802 | -3.78 | -3.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.45 | 22.45 | 21.54 | 21.54 |
Total Liabilities | 2.66 | 2.66 | 3.12 | 3.12 |
Total Equity | 19.8 | 19.8 | 18.42 | 18.42 |
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 | -0.961 | -0.961 | -0.669 | -0.669 |
Cash From Investing Activities | -1.13 | -1.13 | -0.599 | -0.599 |
Cash From Financing Activities | 1.38 | 1.38 | 2.1 | 2.1 |
Net Change in Cash | -0.704 | -0.704 | 0.835 | 0.835 |
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