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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.006 | 0.006 | 0.006 |
Gross Profit | 0.006 | 0.006 | 0.006 | 0.006 |
Operating Income | -0.356 | -0.356 | -10.88 | -10.88 |
Net Income | -0.409 | -0.409 | -10.93 | -10.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.46 | 24.46 | 24.55 | 24.55 |
Total Liabilities | 4.33 | 4.33 | 3.6 | 3.6 |
Total Equity | 20.13 | 20.13 | 20.95 | 20.95 |
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 | -0.287 | -0.287 | -0.524 | -0.524 |
Cash From Investing Activities | -0.404 | -0.404 | -0.28 | -0.28 |
Cash From Financing Activities | 0 | 0 | 1.18 | 1.18 |
Net Change in Cash | -0.691 | -0.691 | 0.374 | 0.374 |
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