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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.131 | 0.131 | 0.104 | 0.104 |
Gross Profit | 0.131 | 0.131 | 0.104 | 0.104 |
Operating Income | -1.07 | -1.07 | -0.598 | -0.598 |
Net Income | 5.75 | 5.75 | -0.569 | -0.569 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.53 | 66.53 | 54.21 | 54.21 |
Total Liabilities | 2.96 | 2.96 | 2.33 | 2.33 |
Total Equity | 63.57 | 63.57 | 51.89 | 51.89 |
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 | -0.817 | -0.817 | -0.343 | -0.343 |
Cash From Investing Activities | -0.182 | -0.182 | -0.049 | -0.049 |
Cash From Financing Activities | -0.027 | -0.027 | -0.016 | -0.016 |
Net Change in Cash | -1.03 | -1.03 | -0.408 | -0.408 |
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