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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.392 | -0.392 | -0.704 | -0.704 |
Operating Income | -1.03 | -1.03 | -1.07 | -1.07 |
Net Income | -1.48 | -1.48 | -1.38 | -1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.15 | 69.15 | 13.22 | 13.22 |
Total Liabilities | 1.74 | 1.74 | 0.999 | 0.999 |
Total Equity | 67.41 | 67.41 | 12.22 | 12.22 |
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 | -1.06 | -1.06 | -1.07 | -1.07 |
Cash From Investing Activities | -1.9 | -1.9 | -0.816 | -0.816 |
Cash From Financing Activities | 3.13 | 3.13 | -0.024 | -0.024 |
Net Change in Cash | 0.181 | 0.181 | -1.91 | -1.91 |
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