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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.66 | -4.66 | ||
Net Income | -4.29 | -4.29 | -5.49 | -5.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.93 | 182.93 | 160.55 | 160.55 |
Total Liabilities | 90.6 | 90.6 | 89.68 | 89.68 |
Total Equity | 92.32 | 92.32 | 70.86 | 70.86 |
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 | -4.83 | -4.83 | -2.53 | -2.53 |
Cash From Investing Activities | -1.75 | -1.75 | -0.712 | -0.712 |
Cash From Financing Activities | 16.07 | 16.07 | 4.2 | 4.2 |
Net Change in Cash | 9.49 | 9.49 | 0.954 | 0.954 |
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