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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.332 | 0.053 | 0.797 | 0.486 |
Gross Profit | 0.162 | -0.078 | ||
Operating Income | -0.084 | -0.196 | 0.519 | 0.188 |
Net Income | 0.454 | 0.423 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.32 | 29.51 | ||
Total Liabilities | 11.9 | 11.7 | ||
Total Equity | 18.42 | 17.8 | 17.39 | 16.51 |
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 | -2.51 | |||
Cash From Investing Activities | 2.32 | -2.61 | ||
Cash From Financing Activities | 0.195 | 0.109 | ||
Net Change in Cash | 0.528 |
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