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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -0.472 | -0.472 | -0.186 | -0.186 |
Net Income | -0.439 | -0.439 | -0.152 | -0.152 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.33 | 13.33 | 12.29 | 12.29 |
Total Liabilities | 0.219 | 0.219 | 0.828 | 0.828 |
Total Equity | 13.11 | 13.11 | 11.46 | 11.46 |
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 | -0.182 | -0.182 | 0.003 | 0.003 |
Cash From Investing Activities | -0.693 | -0.693 | -0.507 | -0.507 |
Cash From Financing Activities | 1.31 | 1.31 | 0 | 0 |
Net Change in Cash | 0.433 | 0.433 | -0.504 | -0.504 |
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