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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.274 | 0.054 | 0.066 | 0.076 |
Gross Profit | 0.274 | 0.054 | 0.066 | 0.076 |
Operating Income | 0.241 | 0.042 | 0.052 | 0.053 |
Net Income | 0.43 | 0.041 | 0.051 | 0.051 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.64 | 8.84 | 8.8 | 8.05 |
Total Liabilities | 1.75 | 2.38 | 2.37 | 1.5 |
Total Equity | 6.9 | 6.47 | 6.43 | 6.55 |
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 | 0.042 | 0.046 | 0.047 | 0.044 |
Cash From Investing Activities | 0.316 | -0.345 | -1.22 | |
Cash From Financing Activities | -0.088 | 0 | 0.697 | |
Net Change in Cash | 0.271 | -0.299 | -0.475 | 0.044 |
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