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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.032 | -0.032 | ||
Gross Profit | -0.032 | -0.032 | ||
Operating Income | -5.89 | -5.89 | -4.62 | -4.62 |
Net Income | -4.61 | -4.61 | -13.95 | -13.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.47 | 284.47 | 255.46 | 255.46 |
Total Liabilities | 56.24 | 56.24 | 34.62 | 34.62 |
Total Equity | 228.22 | 228.22 | 220.83 | 220.83 |
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 | -3.38 | -3.38 | -3.53 | -3.53 |
Cash From Investing Activities | -13.49 | -13.49 | -22.43 | -22.43 |
Cash From Financing Activities | 30.26 | 30.26 | 0.375 | 0.375 |
Net Change in Cash | 13.06 | 13.06 | -25.56 | -25.56 |
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