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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.33 | 1.95 | 1.6 | 1.6 |
Gross Profit | 0.938 | 0.938 | 0.166 | 0.166 |
Operating Income | -0.28 | -0.28 | -1.11 | -1.11 |
Net Income | -0.328 | -0.328 | -0.904 | -0.904 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.7 | 12.96 | 12.96 | |
Total Liabilities | 9.99 | 9.99 | ||
Total Equity | 7.96 | 2.97 |
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 | -0.092 | -0.092 | ||
Cash From Investing Activities | -0.416 | -0.416 | ||
Cash From Financing Activities | -0.358 | -0.358 | ||
Net Change in Cash | -0.866 | -0.866 |
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