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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.65 | -1.65 | -2.94 | -2.94 |
Operating Income | -1.71 | -1.71 | -2.97 | -2.97 |
Net Income | -2.97 | -2.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.47 | 61.47 | ||
Total Liabilities | 9.96 | 9.96 | ||
Total Equity | 51.5 | 51.5 |
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 | -2.08 | -2.08 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.66 | 2.66 | ||
Net Change in Cash | 0.585 | 0.585 |
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