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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.6 | 0.6 | 0.543 | 0.543 |
Gross Profit | 0.578 | 0.578 | 0.536 | 0.536 |
Operating Income | -2.37 | -2.37 | -3.25 | -3.25 |
Net Income | -2.37 | -2.37 | -3.05 | -3.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.98 | 19.98 | 12.84 | 12.84 |
Total Liabilities | 3.53 | 3.53 | 2.87 | 2.87 |
Total Equity | 16.45 | 16.45 | 9.98 | 9.98 |
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 | -2.37 | -2.37 | -2.8 | -2.8 |
Cash From Investing Activities | -0.003 | -0.003 | -0.003 | -0.003 |
Cash From Financing Activities | 5.49 | 5.49 | -0.022 | -0.022 |
Net Change in Cash | 3.11 | 3.11 | -2.83 | -2.83 |
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