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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.95 | -11.95 | -18.02 | -18.02 |
Net Income | 1.79 | 1.79 | -31.96 | -31.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.92 | 33.92 | 18.09 | 18.09 |
Total Liabilities | 7.03 | 7.03 | 2.21 | 2.21 |
Total Equity | 26.88 | 26.88 | 15.88 | 15.88 |
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 | -7.89 | -7.89 | -6.92 | -6.92 |
Cash From Investing Activities | 13.58 | 13.58 | 0.025 | 0.025 |
Cash From Financing Activities | 2.62 | 2.62 | 14.16 | 14.16 |
Net Change in Cash | 7.51 | 7.51 | 7.27 | 7.27 |
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