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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.325 | 0.325 | -0.241 | -0.241 |
Gross Profit | 0.325 | 0.325 | 0.404 | 0.404 |
Operating Income | -1.94 | -1.94 | -2.64 | -2.64 |
Net Income | -2.77 | -2.77 | -2.36 | -2.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.44 | 153.44 | 71.77 | |
Total Liabilities | 38.41 | 38.41 | 38.09 | 38.09 |
Total Equity | 115.03 | 115.03 | 33.68 | 33.68 |
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 | -1.28 | -1.28 | -1.79 | |
Cash From Investing Activities | -0.54 | -0.54 | -2.26 | -2.26 |
Cash From Financing Activities | 0.275 | 0.275 | 0.075 | 0.075 |
Net Change in Cash | -1.58 | -1.58 | -4.04 |
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