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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.004 | 0.007 | 0.007 |
Gross Profit | 0.004 | 0.004 | 0.007 | 0.007 |
Operating Income | -0.367 | -0.367 | -0.767 | -0.767 |
Net Income | -0.367 | -0.367 | -0.767 | -0.767 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.15 | 6.15 | 5.85 | 5.85 |
Total Liabilities | 0.21 | 0.21 | 0.233 | 0.233 |
Total Equity | 5.94 | 5.94 | 5.62 | 5.62 |
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 | -0.201 | -0.201 | -0.146 | -0.146 |
Cash From Investing Activities | -0.301 | -0.301 | -0.343 | -0.343 |
Cash From Financing Activities | 0.544 | 0.544 | 0.42 | 0.42 |
Net Change in Cash | 0.042 | 0.042 | -0.069 | -0.069 |
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