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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.189 | 0.042 | 0.012 | 0.006 |
Gross Profit | 0.189 | 0.042 | 0.012 | 0.006 |
Operating Income | -0.893 | -1.12 | -0.863 | -1.13 |
Net Income | 1.06 | 7.08 | 5.94 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.55 | 65.54 | 53.1 | 44.49 |
Total Liabilities | 45.26 | 18.41 | 13.05 | 10.38 |
Total Equity | 48.29 | 47.13 | 40.05 | 34.11 |
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 | -33.94 | -7.68 | -4.26 | -5.48 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 27.07 | 5 | 3 | 3.99 |
Net Change in Cash | -6.87 | -2.68 | -1.26 | -1.49 |
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