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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.05 | |||
Gross Profit | ||||
Operating Income | -5.14 | -5.14 | -2.76 | -2.76 |
Net Income | -2.17 | -2.17 | -2.56 | -2.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.61 | 31.61 | 15.92 | 15.92 |
Total Liabilities | 2.83 | 2.83 | 3.46 | 3.46 |
Total Equity | 28.77 | 28.77 | 12.46 | 12.46 |
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 | -5.17 | -5.17 | -2.05 | -2.05 |
Cash From Investing Activities | -0.194 | -0.194 | -0.013 | -0.013 |
Cash From Financing Activities | 9.91 | 9.91 | -0.02 | -0.02 |
Net Change in Cash | 4.54 | 4.54 | -2.08 | -2.08 |
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