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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.27 | 5.27 | 4.74 | 4.74 |
Gross Profit | -0.225 | -0.225 | -1.75 | -1.75 |
Operating Income | -7.83 | -7.83 | -7.05 | -7.05 |
Net Income | -10.91 | -10.91 | -6 | -6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.21 | 40.21 | 31.7 | 31.7 |
Total Liabilities | 72.91 | 35.52 | 35.52 | |
Total Equity | -32.7 | -32.7 | -3.82 | -3.82 |
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 | -4.39 | -4.39 | -3.05 | -3.05 |
Cash From Investing Activities | -0.413 | -0.413 | -2 | -2 |
Cash From Financing Activities | 12.52 | 12.52 | 1.78 | 1.78 |
Net Change in Cash | 7.73 | 7.73 | -3.26 | -3.26 |
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