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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -20.61 | -20.61 | -4.98 | -4.98 |
Net Income | -18.34 | -18.34 | -4.66 | -4.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.63 | 35.63 | 33.74 | 33.74 |
Total Liabilities | 17.68 | 17.68 | 3.43 | 3.43 |
Total Equity | 17.96 | 17.96 | 30.3 | 30.3 |
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 | -13.21 | -13.21 | -3.72 | -3.72 |
Cash From Investing Activities | -0.194 | -0.194 | -0.127 | -0.127 |
Cash From Financing Activities | 14.02 | 14.02 | -0.026 | -0.026 |
Net Change in Cash | 0.739 | 0.739 | -3.86 | -3.86 |
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