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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.22 | 1.22 | 0.005 | 0.005 |
Gross Profit | 0.154 | 0.154 | 0.005 | 0.005 |
Operating Income | -0.638 | -0.638 | -0.234 | -0.234 |
Net Income | -1.79 | -1.79 | -0.237 | -0.237 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.12 | 57.12 | 25.04 | 25.04 |
Total Liabilities | 39.69 | 39.69 | 5.41 | 5.41 |
Total Equity | 17.43 | 17.43 | 19.64 | 19.64 |
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 | -9.18 | -9.18 | -2.33 | -2.33 |
Cash From Investing Activities | -2.61 | -2.61 | -1.14 | -1.14 |
Cash From Financing Activities | 14.33 | 14.33 | 3.49 | 3.49 |
Net Change in Cash | 2.8 | 2.8 | 0.019 | 0.019 |
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