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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.075 | 0.075 | 0.014 | 0.014 |
Gross Profit | 0.103 | 0.103 | -0.168 | -0.168 |
Operating Income | -0.722 | -0.722 | -0.967 | -0.967 |
Net Income | -0.29 | -0.29 | -1.3 | -1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.36 | 126.36 | 130.76 | 130.76 |
Total Liabilities | 0.886 | 0.886 | 4.83 | 4.83 |
Total Equity | 125.47 | 125.47 | 125.92 | 125.92 |
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 | -0.713 | -0.713 | -0.697 | -0.697 |
Cash From Investing Activities | -1.62 | -1.62 | -5.76 | -5.76 |
Cash From Financing Activities | 8.46 | 8.46 | ||
Net Change in Cash | -2.33 | -2.33 | 2.01 | 2.01 |
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