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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | 0.005 | 0.005 |
Gross Profit | 0.002 | 0.002 | 0.005 | 0.005 |
Operating Income | -0.146 | -0.146 | -1.59 | -1.59 |
Net Income | -0.175 | -0.175 | -1.61 | -1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.59 | 5.59 | 5.93 | 5.93 |
Total Liabilities | 0.036 | 0.036 | 0.065 | 0.065 |
Total Equity | 5.55 | 5.55 | 5.87 | 5.87 |
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 | -0.169 | -0.169 | -0.262 | -0.262 |
Cash From Investing Activities | -0.234 | -0.234 | -0.245 | -0.245 |
Cash From Financing Activities | 0.61 | 0.61 | ||
Net Change in Cash | -0.385 | -0.385 | 0.103 | 0.103 |
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