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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.78 | -8.78 | -11.49 | -11.49 |
Net Income | -8.66 | -8.66 | -11.71 | -11.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.32 | 60.32 | 38.05 | 38.05 |
Total Liabilities | 5.11 | 5.11 | 9.53 | 9.53 |
Total Equity | 55.22 | 55.22 | 28.52 | 28.52 |
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 | -10.38 | -10.38 | -9.93 | -9.93 |
Cash From Investing Activities | -0.635 | -0.635 | -0.75 | -0.75 |
Cash From Financing Activities | 21.82 | 21.82 | 0.154 | 0.154 |
Net Change in Cash | 10.92 | 10.92 | -10.61 | -10.61 |
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