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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.124 | 0.124 | -0.124 | -0.124 |
Operating Income | -1.46 | -1.46 | -1.1 | -1.1 |
Net Income | -1.42 | -1.42 | -1.07 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.62 | 9.62 | 5.85 | 5.85 |
Total Liabilities | 0.807 | 0.807 | 0.485 | 0.485 |
Total Equity | 8.81 | 8.81 | 5.37 | 5.37 |
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 | -1.29 | -1.29 | -1.54 | -1.54 |
Cash From Investing Activities | 0.01 | 0.01 | ||
Cash From Financing Activities | 3.15 | 3.15 | 1.73 | 1.73 |
Net Change in Cash | 1.9 | 1.9 | 0.209 | 0.209 |
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