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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.44 | 1.44 | 0.156 | 0.156 |
Gross Profit | 1.44 | 1.44 | 0.156 | 0.156 |
Operating Income | -0.784 | -0.784 | -2.15 | -2.15 |
Net Income | -1.17 | -1.17 | -2.15 | -2.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.97 | 55.97 | 38.09 | 38.09 |
Total Liabilities | 33.54 | 33.54 | 24.54 | 24.54 |
Total Equity | 22.42 | 22.42 | 13.55 | 13.55 |
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 | -1.96 | -1.96 | -1.86 | -1.86 |
Cash From Investing Activities | -8.24 | -8.24 | -5.99 | -5.99 |
Cash From Financing Activities | 10 | 10 | 0 | 0 |
Net Change in Cash | -0.198 | -0.198 | -7.85 | -7.85 |
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