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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.019 | 0.003 | 0.003 |
Gross Profit | 0.019 | 0.019 | 0.003 | 0.003 |
Operating Income | -0.909 | -0.909 | -0.738 | -0.738 |
Net Income | -7.68 | -7.68 | -0.938 | -0.938 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.64 | 26.64 | 39.34 | 39.34 |
Total Liabilities | 0.616 | 0.616 | 8.06 | 8.06 |
Total Equity | 26.03 | 26.03 | 31.29 | 31.29 |
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 | -0.531 | -0.531 | -0.381 | -0.381 |
Cash From Investing Activities | -0.627 | -0.627 | 2.72 | 2.72 |
Cash From Financing Activities | -0.005 | -0.005 | -0.027 | -0.027 |
Net Change in Cash | -1.14 | -1.14 | 2.3 | 2.3 |
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