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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.004 | 0.108 | 0.108 |
Gross Profit | -0.2 | -0.2 | -0.232 | -0.232 |
Operating Income | -0.672 | -0.672 | -0.567 | -0.567 |
Net Income | -16.94 | -16.94 | -1.07 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.38 | 25.38 | 59.17 | 59.17 |
Total Liabilities | 0.997 | 0.997 | 0.883 | 0.883 |
Total Equity | 24.38 | 24.38 | 58.29 | 58.29 |
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 | -0.621 | -0.621 | -0.746 | -0.746 |
Cash From Investing Activities | 0 | 0 | 0.517 | 0.517 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.621 | -0.621 | -0.23 | -0.23 |
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