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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.001 | 0.003 | 0.003 |
Gross Profit | 0.001 | 0.001 | 0.003 | 0.003 |
Operating Income | -0.222 | -0.222 | -0.178 | -0.178 |
Net Income | -0.232 | -0.232 | -0.189 | -0.189 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.54 | 6.54 | 6.41 | 6.41 |
Total Liabilities | 0.454 | 0.454 | 0.426 | 0.426 |
Total Equity | 6.09 | 6.09 | 5.99 | 5.99 |
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 | -0.177 | -0.177 | -0.293 | -0.293 |
Cash From Investing Activities | -0.167 | -0.167 | -0.236 | -0.236 |
Cash From Financing Activities | 0.223 | 0.223 | 0.758 | 0.758 |
Net Change in Cash | -0.121 | -0.121 | 0.229 | 0.229 |
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