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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.359 | 0.359 | 0.012 | 0.012 |
Gross Profit | 0.359 | 0.359 | 0.012 | 0.012 |
Operating Income | 0.017 | 0.017 | -0.335 | -0.335 |
Net Income | -0.004 | -0.004 | -0.304 | -0.304 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.1 | 15.1 | 13.58 | 13.58 |
Total Liabilities | 0.966 | 0.966 | 0.889 | 0.889 |
Total Equity | 14.13 | 14.13 | 12.69 | 12.69 |
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 | 0.024 | 0.024 | -0.197 | -0.197 |
Cash From Investing Activities | -0.752 | -0.752 | -0.63 | -0.63 |
Cash From Financing Activities | 0.489 | 0.489 | 0.005 | 0.005 |
Net Change in Cash | -0.223 | -0.223 | -0.822 | -0.822 |
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