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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.836 | 0.836 | ||
Gross Profit | 0.5 | 0.5 | ||
Operating Income | -0.252 | -0.252 | -0.977 | -0.977 |
Net Income | -0.199 | -0.199 | -0.89 | -0.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.2 | 60.2 | 43.33 | 43.33 |
Total Liabilities | 3.89 | 3.89 | 0.497 | 0.497 |
Total Equity | 56.31 | 56.31 | 42.84 | 42.84 |
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 | -0.554 | -0.554 | -0.472 | -0.472 |
Cash From Investing Activities | -5.72 | -5.72 | -1.75 | -1.75 |
Cash From Financing Activities | 7.13 | 7.13 | 0 | 0 |
Net Change in Cash | 0.835 | 0.835 | -2.11 | -2.11 |
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