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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.81 | -1.81 | -6.46 | -6.46 |
Net Income | -1.36 | -1.36 | -5.86 | -5.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156.53 | 156.53 | 141.1 | 141.1 |
Total Liabilities | 0.84 | 0.84 | 1.46 | 1.46 |
Total Equity | 155.69 | 155.69 | 139.65 | 139.65 |
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 | -1.22 | -1.22 | -1.47 | -1.47 |
Cash From Investing Activities | -1.47 | -1.47 | -10.37 | -10.37 |
Cash From Financing Activities | 8.39 | 8.39 | 8.16 | 8.16 |
Net Change in Cash | 5.43 | 5.43 | -3.4 | -3.4 |
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