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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -0.398 | -0.398 | -1.54 | -1.54 |
Net Income | -0.414 | -0.414 | -1.53 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.24 | 11.24 | 9.36 | 9.36 |
Total Liabilities | 0.496 | 0.496 | 0.249 | 0.249 |
Total Equity | 10.75 | 10.75 | 9.11 | 9.11 |
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 | -0.208 | -0.208 | -0.309 | -0.309 |
Cash From Investing Activities | -0.333 | -0.333 | -0.543 | -0.543 |
Cash From Financing Activities | 1.09 | 1.09 | -0.015 | -0.015 |
Net Change in Cash | 0.55 | 0.55 | -0.867 | -0.867 |
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