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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.03 | 4.03 | 3.48 | 3.48 |
Gross Profit | 4.03 | 4.03 | 3.48 | 3.48 |
Operating Income | -35.51 | -35.51 | -10.82 | -10.82 |
Net Income | -34.36 | -34.36 | -10.26 | -10.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230.42 | 230.42 | 197.06 | 197.06 |
Total Liabilities | 35.59 | 35.59 | 7.44 | 7.44 |
Total Equity | 194.83 | 194.83 | 189.63 | 189.63 |
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 | -25.44 | -25.44 | -5.19 | -5.19 |
Cash From Investing Activities | -6.97 | -6.97 | 0.604 | 0.604 |
Cash From Financing Activities | 25.16 | 25.16 | -0.16 | -0.16 |
Net Change in Cash | -6.88 | -6.88 | -4.38 | -4.38 |
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