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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.022 | 0.022 | -0.003 | -0.003 |
Gross Profit | 0.022 | 0.022 | -0.003 | -0.003 |
Operating Income | -1.01 | -1.01 | -0.371 | -0.371 |
Net Income | -1.01 | -1.01 | -0.361 | -0.361 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.11 | 9.11 | 8.78 | 8.78 |
Total Liabilities | 1.1 | 1.1 | 0.512 | 0.512 |
Total Equity | 8.01 | 8.01 | 8.27 | 8.27 |
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 | -0.341 | -0.341 | -0.222 | -0.222 |
Cash From Investing Activities | -0.749 | -0.749 | -0.856 | -0.856 |
Cash From Financing Activities | 0.438 | 0.438 | 1.52 | 1.52 |
Net Change in Cash | -0.651 | -0.651 | 0.437 | 0.437 |
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