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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.093 | 0.093 | 0.014 | 0.014 |
Operating Income | -0.644 | -0.55 | -0.372 | -0.372 |
Net Income | -0.593 | -0.593 | -0.379 | -0.379 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.38 | 3.38 | 4.64 | 4.64 |
Total Liabilities | 0.378 | 0.378 | 0.543 | 0.543 |
Total Equity | 3 | 3 | 4.09 | 4.09 |
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 | -0.056 | -0.056 | -0.157 | -0.157 |
Cash From Investing Activities | -0.181 | -0.181 | -0.23 | -0.23 |
Cash From Financing Activities | -0.049 | -0.049 | 0.049 | 0.049 |
Net Change in Cash | -0.286 | -0.338 | -0.338 |
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