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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | -0.012 | -0.012 | ||
Operating Income | -0.451 | -0.451 | -0.631 | -0.631 |
Net Income | -0.724 | -0.724 | -0.878 | -0.878 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.04 | 1.04 | 1.47 | 1.47 |
Total Liabilities | 1.29 | 1.29 | 1.28 | 1.28 |
Total Equity | -0.244 | -0.244 | 0.191 | 0.191 |
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 | -0.37 | -0.37 | -0.351 | -0.351 |
Cash From Investing Activities | 0.047 | 0.047 | -0.044 | -0.044 |
Cash From Financing Activities | 0.263 | 0.263 | 0.377 | 0.377 |
Net Change in Cash | -0.071 | -0.071 | -0.022 | -0.022 |
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