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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | ||
Gross Profit | 0.002 | 0.002 | ||
Operating Income | -0.693 | -0.693 | -0.341 | -0.341 |
Net Income | -0.794 | -0.794 | -0.384 | -0.384 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.56 | 2.56 | 1.29 | 1.29 |
Total Liabilities | 0.164 | 0.164 | 0.262 | 0.262 |
Total Equity | 2.4 | 2.4 | 1.03 | 1.03 |
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 | -0.54 | -0.54 | -0.263 | -0.263 |
Cash From Investing Activities | -0.038 | -0.038 | ||
Cash From Financing Activities | 0.719 | 0.719 | 0.238 | 0.238 |
Net Change in Cash | 0.141 | 0.141 | -0.026 | -0.026 |
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