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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.977 | 0.977 | 0.478 | 0.478 |
Gross Profit | 0.954 | 0.954 | 0.452 | 0.452 |
Operating Income | 0.063 | 0.063 | -0.502 | -0.502 |
Net Income | 0.114 | 0.114 | -0.462 | -0.462 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.52 | 11.52 | 11.33 | 11.33 |
Total Liabilities | 1.26 | 1.26 | 1.36 | 1.36 |
Total Equity | 10.26 | 10.26 | 9.97 | 9.97 |
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 | 0.178 | 0.178 | -0.508 | -0.508 |
Cash From Investing Activities | -0.094 | -0.094 | -0.002 | -0.002 |
Cash From Financing Activities | -0.138 | -0.138 | 3.28 | 3.28 |
Net Change in Cash | -0.054 | -0.054 | 2.77 | 2.77 |
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