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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.05 | -1.05 | -0.247 | -0.247 |
Net Income | -0.991 | -0.991 | -0.246 | -0.246 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.99 | 19.99 | 10.42 | 10.42 |
Total Liabilities | 0.201 | 0.201 | 0.602 | 0.602 |
Total Equity | 19.78 | 19.78 | 9.82 | 9.82 |
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 | -1.04 | -1.04 | -0.478 | -0.478 |
Cash From Investing Activities | -0.22 | -0.22 | 0.09 | 0.09 |
Cash From Financing Activities | 4.76 | 4.76 | 0.575 | 0.575 |
Net Change in Cash | 3.49 | 3.49 | 0.187 | 0.187 |
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