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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.05 | -2.05 | -1.44 | -1.44 |
Net Income | -1.99 | -1.99 | -1.38 | -1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.5 | 121.5 | 98.95 | 98.95 |
Total Liabilities | 12.44 | 12.44 | 2.9 | 2.9 |
Total Equity | 109.06 | 109.06 | 96.05 | 96.05 |
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 | -1.42 | -1.42 | -0.39 | -0.39 |
Cash From Investing Activities | -15.09 | -15.09 | -11.07 | -11.07 |
Cash From Financing Activities | 7.49 | 7.49 | 16.53 | 16.53 |
Net Change in Cash | -9.1 | -9.1 | 5.15 | 5.15 |
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