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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.07 | 4.07 | ||
Gross Profit | 0.314 | 0.314 | ||
Operating Income | -5.44 | -5.44 | ||
Net Income | -5.52 | -5.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.3 | 130.3 | 24.04 | 24.04 |
Total Liabilities | 6.34 | 6.34 | 17.45 | 17.45 |
Total Equity | 123.96 | 123.96 | 6.59 | 6.59 |
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 | -4.36 | -4.36 | ||
Cash From Investing Activities | -3.16 | -3.16 | ||
Cash From Financing Activities | 4.72 | 4.72 | ||
Net Change in Cash | -2.81 | -2.81 |
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