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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.45 | -2.45 | -0.81 | -0.81 |
Net Income | -1.23 | -1.23 | -1.02 | -1.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.68 | 34.68 | 25.87 | 25.87 |
Total Liabilities | 7.87 | 7.87 | 4.17 | 4.17 |
Total Equity | 26.81 | 26.81 | 21.7 | 21.7 |
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 | -0.775 | -0.775 | -0.343 | -0.343 |
Cash From Investing Activities | -2.27 | -2.27 | -3.03 | -3.03 |
Cash From Financing Activities | 4.81 | 4.81 | 0.065 | 0.065 |
Net Change in Cash | 1.75 | 1.75 | -3.29 | -3.29 |
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