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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.001 | ||
Gross Profit | 0.001 | 0.001 | ||
Operating Income | -0.906 | -0.906 | -1.25 | -1.25 |
Net Income | -1.03 | -1.03 | -1.52 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.33 | 59.33 | 54.1 | 54.1 |
Total Liabilities | 2.46 | 2.46 | 3.32 | 3.32 |
Total Equity | 56.87 | 56.87 | 50.77 | 50.77 |
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 | -1.49 | -1.49 | -0.796 | -0.796 |
Cash From Investing Activities | -2.93 | -2.93 | -1.74 | -1.74 |
Cash From Financing Activities | 4 | 4 | -0.027 | -0.027 |
Net Change in Cash | -0.424 | -0.424 | -2.56 | -2.56 |
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