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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.015 | 0.015 | 0.082 | 0.082 |
Gross Profit | 0.015 | 0.015 | 0.082 | 0.082 |
Operating Income | -0.513 | -0.513 | -0.393 | -0.393 |
Net Income | -0.504 | -0.504 | -0.488 | -0.488 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.84 | 21.84 | 19.98 | 19.98 |
Total Liabilities | 0.468 | 0.468 | 0.876 | 0.876 |
Total Equity | 21.37 | 21.37 | 19.1 | 19.1 |
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 | -0.344 | -0.344 | -0.194 | -0.194 |
Cash From Investing Activities | -1.59 | -1.59 | -1.38 | -1.38 |
Cash From Financing Activities | 1.55 | 1.55 | 1.93 | 1.93 |
Net Change in Cash | -0.379 | -0.379 | 0.365 | 0.365 |
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