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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.026 | 0.026 | 0.036 | 0.036 |
Gross Profit | 0.026 | 0.026 | 0.023 | 0.023 |
Operating Income | -1.18 | -1.18 | -1.78 | -1.78 |
Net Income | -2.4 | -2.4 | -1.78 | -1.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.96 | 11.96 | 10.2 | 10.2 |
Total Liabilities | 54.66 | 54.66 | 54.07 | 54.07 |
Total Equity | -42.7 | -42.7 | -43.87 | -43.87 |
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 | -1.08 | -1.08 | -0.764 | -0.764 |
Cash From Investing Activities | -0.39 | -0.39 | -0.212 | -0.212 |
Cash From Financing Activities | 2.31 | 2.31 | 0.232 | 0.232 |
Net Change in Cash | 0.894 | 0.894 | -0.744 | -0.744 |
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