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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.47 | 0.589 | 0.589 | |
Operating Income | 0.258 | -3.42 | -3.42 | |
Net Income | 0.248 | -4.45 | -4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.36 | 22.36 | 17.92 | 17.92 |
Total Liabilities | 18.12 | 18.12 | 15.75 | 15.75 |
Total Equity | 4.24 | 2.17 | 2.17 |
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 | -1.35 | -1.35 | ||
Cash From Investing Activities | -0.072 | -0.072 | -0.571 | -0.571 |
Cash From Financing Activities | -0.674 | -0.674 | ||
Net Change in Cash | 1.94 | -2.59 | -2.59 |
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