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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.32 | 1.32 | 0.87 | 0.87 |
Gross Profit | 0.714 | 0.714 | 0.372 | 0.372 |
Operating Income | -3.25 | -3.25 | -4.5 | -4.5 |
Net Income | -3.34 | -3.34 | -4.92 | -4.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.96 | 41.96 | 24.55 | 24.55 |
Total Liabilities | 26.71 | 26.71 | 15.84 | 15.84 |
Total Equity | 15.25 | 15.25 | 8.71 | 8.71 |
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 | -1.37 | -1.37 | -3.77 | -3.77 |
Cash From Investing Activities | -11.32 | -11.32 | -0.87 | -0.87 |
Cash From Financing Activities | 11.04 | 11.04 | 5.05 | 5.05 |
Net Change in Cash | -1.64 | -1.64 | 0.411 | 0.411 |
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