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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.039 | -0.039 | ||
Operating Income | -0.688 | -0.688 | -0.337 | -0.337 |
Net Income | -0.689 | -0.689 | -0.338 | -0.338 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.03 | 14.03 | 5.28 | 5.28 |
Total Liabilities | 0.14 | 0.14 | 0.182 | 0.182 |
Total Equity | 13.89 | 13.89 | 5.09 | 5.09 |
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 | -0.328 | -0.328 | -0.266 | -0.266 |
Cash From Investing Activities | -0.893 | -0.893 | -0.343 | -0.343 |
Cash From Financing Activities | 4.75 | 4.75 | -0.008 | -0.008 |
Net Change in Cash | 3.53 | 3.53 | -0.616 | -0.616 |
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