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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.12 | 1.12 | 1.12 | 1.12 |
Gross Profit | 1.12 | 1.12 | 1.12 | 1.12 |
Operating Income | -45.09 | -45.09 | -18.64 | -18.64 |
Net Income | -47.89 | -47.89 | -25.98 | -25.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 327.06 | 327.06 | 171.08 | 171.08 |
Total Liabilities | 131.05 | 131.05 | 90.59 | 90.59 |
Total Equity | 196.01 | 196.01 | 80.49 | 80.49 |
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 | -34.77 | -34.77 | -13.8 | -13.8 |
Cash From Investing Activities | -3.19 | -3.19 | -0.856 | -0.856 |
Cash From Financing Activities | 109.27 | 109.27 | 58.37 | 58.37 |
Net Change in Cash | 68.78 | 68.78 | 43.72 | 43.72 |
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