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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.58 | -7.58 | -4.76 | -4.76 |
Net Income | -8.21 | -8.21 | -4.77 | -4.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.17 | 183.17 | 125.81 | 125.81 |
Total Liabilities | 83.2 | 83.2 | 9.48 | 9.48 |
Total Equity | 99.97 | 99.97 | 116.33 | 116.33 |
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 | 1.71 | 1.71 | -5.64 | -5.64 |
Cash From Investing Activities | -15 | -15 | -10.46 | -10.46 |
Cash From Financing Activities | 28.8 | 28.8 | -0.026 | -0.026 |
Net Change in Cash | 15.51 | 15.51 | -16.13 | -16.13 |
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