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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.85 | 1.85 | 1.5 | 1.5 |
Gross Profit | 1.67 | 1.67 | 1.36 | 1.36 |
Operating Income | -6.42 | -6.42 | -9.38 | -9.38 |
Net Income | -6.97 | -6.97 | -11.27 | -11.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.11 | 23.11 | 8.28 | 8.28 |
Total Liabilities | 6.5 | 6.5 | 8.25 | 8.25 |
Total Equity | 16.61 | 16.61 | 0.03 | 0.03 |
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 | -7.27 | -7.27 | -8.03 | -8.03 |
Cash From Investing Activities | 0.022 | 0.022 | -0.044 | -0.044 |
Cash From Financing Activities | 14.28 | 14.28 | 0.272 | 0.272 |
Net Change in Cash | 7.54 | 7.54 | -7.97 | -7.97 |
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