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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.46 | 16.46 | 1.65 | 1.65 |
Gross Profit | 16.46 | 16.46 | 1.65 | 1.65 |
Operating Income | 0.57 | 0.57 | -12.69 | -12.69 |
Net Income | -5.8 | -5.8 | -14.05 | -14.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.9 | 93.9 | 40.41 | 40.41 |
Total Liabilities | 95.74 | 95.74 | 94.19 | 94.19 |
Total Equity | -1.84 | -1.84 | -53.78 | -53.78 |
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 | 2.4 | 2.4 | -8.64 | -8.64 |
Cash From Investing Activities | -0.011 | -0.011 | -0.164 | -0.164 |
Cash From Financing Activities | 24.45 | 24.45 | -1.07 | -1.07 |
Net Change in Cash | 26.83 | 26.83 | -9.88 | -9.88 |
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