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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.11 | 33.11 | 5.76 | 5.76 |
Gross Profit | 0.704 | 0.704 | 0.023 | 0.023 |
Operating Income | -3.88 | -3.88 | -3.28 | -3.28 |
Net Income | -4.99 | -4.99 | -4.81 | -4.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.85 | 137.85 | 73.73 | 73.73 |
Total Liabilities | 104.69 | 104.69 | 30.23 | 30.23 |
Total Equity | 33.16 | 33.16 | 43.5 | 43.5 |
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 | -5.01 | -5.01 | ||
Cash From Investing Activities | 0.028 | 0.028 | ||
Cash From Financing Activities | 3.92 | 3.92 | ||
Net Change in Cash | -1.03 | -1.03 |
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