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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.051 | 0.051 | 0.076 | 0.076 |
Gross Profit | 0.051 | 0.051 | 0.076 | 0.076 |
Operating Income | -0.187 | -0.187 | -0.112 | -0.112 |
Net Income | -0.189 | -0.189 | -0.113 | -0.113 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.33 | 10.33 | 7.95 | 7.95 |
Total Liabilities | 0.383 | 0.383 | 0.684 | 0.684 |
Total Equity | 9.95 | 9.95 | 7.27 | 7.27 |
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 | -0.246 | -0.246 | -0.055 | -0.055 |
Cash From Investing Activities | -1.81 | -1.81 | -0.512 | -0.512 |
Cash From Financing Activities | 1.46 | 1.46 | -0.012 | -0.012 |
Net Change in Cash | -0.601 | -0.601 | -0.578 | -0.578 |
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