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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.28 | 2.28 | 2.47 | 2.47 |
Gross Profit | 3.5 | 3.5 | 0.412 | 0.412 |
Operating Income | -1.59 | -1.59 | -4.26 | -4.26 |
Net Income | -1.37 | -1.37 | -3.47 | -3.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.59 | 122.59 | 93.81 | 93.81 |
Total Liabilities | 48.42 | 48.42 | 22.78 | 22.78 |
Total Equity | 74.17 | 74.17 | 71.03 | 71.03 |
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 | -4.18 | -4.18 | -1.81 | -1.81 |
Cash From Investing Activities | -1.47 | -1.47 | -0.951 | -0.951 |
Cash From Financing Activities | 9.07 | 9.07 | -0.227 | -0.227 |
Net Change in Cash | 3.42 | 3.42 | -2.99 | -2.99 |
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