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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.019 | 0.147 | 0.147 |
Gross Profit | 0.019 | 0.019 | 0.147 | 0.147 |
Operating Income | -0.961 | -0.961 | -1.14 | -1.14 |
Net Income | -1.05 | -1.05 | -1.27 | -1.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.61 | 18.61 | 19.5 | 19.5 |
Total Liabilities | 0.945 | 0.945 | 0.606 | 0.606 |
Total Equity | 17.67 | 17.67 | 18.89 | 18.89 |
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 | -1.03 | -1.03 | -1.35 | -1.35 |
Cash From Investing Activities | -0.017 | -0.017 | -0.224 | -0.224 |
Cash From Financing Activities | 0.028 | 0.028 | ||
Net Change in Cash | -1.05 | -1.05 | -1.55 | -1.55 |
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