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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.84 | 2.84 | 3 | 3 |
Gross Profit | 0.332 | 0.332 | 0.125 | 0.125 |
Operating Income | -3.75 | -3.75 | -3.8 | -3.8 |
Net Income | -2.5 | -2.5 | -3.49 | -3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.85 | 18.85 | 15.4 | 15.4 |
Total Liabilities | 6.82 | 6.82 | 5.29 | 5.29 |
Total Equity | 12.03 | 12.03 | 10.11 | 10.11 |
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 | -1.69 | -1.69 | -2.44 | -2.44 |
Cash From Investing Activities | -2.3 | -2.3 | -0.14 | -0.14 |
Cash From Financing Activities | 3.16 | 3.16 | -0.015 | -0.015 |
Net Change in Cash | -0.834 | -0.834 | -2.58 | -2.58 |
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