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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.51 | 4.51 | ||
Gross Profit | 1.29 | 1.29 | ||
Operating Income | -0.012 | -0.012 | ||
Net Income | 0.188 | 0.188 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.8 | 72.8 | 97.42 | 97.42 |
Total Liabilities | 6.26 | 6.26 | 34.5 | 34.5 |
Total Equity | 66.54 | 66.54 | 62.92 | 62.92 |
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 | -2.54 | -2.54 | ||
Cash From Investing Activities | -0.032 | -0.032 | ||
Cash From Financing Activities | 1.85 | 1.85 | ||
Net Change in Cash | -0.741 | -0.741 |
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