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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.61 | 1.61 | 1.03 | 1.03 |
Gross Profit | 0.232 | 0.232 | 0.092 | 0.092 |
Operating Income | -4.15 | -4.15 | -4.79 | -4.79 |
Net Income | -4.55 | -4.55 | -4.61 | -4.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.82 | 82.82 | 63.89 | 63.89 |
Total Liabilities | 57.23 | 57.23 | 29.5 | 29.5 |
Total Equity | 25.59 | 25.59 | 34.39 | 34.39 |
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 | 10.91 | 10.91 | -2.28 | -2.28 |
Cash From Investing Activities | -3.59 | -3.59 | -0.148 | -0.148 |
Cash From Financing Activities | -0.774 | -0.774 | -0.415 | -0.415 |
Net Change in Cash | 6.26 | 6.26 | -2.84 | -2.84 |
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