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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.55 | 1.55 | -1.14 | -1.14 |
Gross Profit | 1.55 | 1.55 | -1.14 | -1.14 |
Operating Income | 0.6 | 0.6 | -2.08 | -2.08 |
Net Income | 0.744 | 0.744 | -1.76 | -1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.78 | 47.78 | 45.99 | 45.99 |
Total Liabilities | 0.489 | 0.489 | 0.452 | 0.452 |
Total Equity | 47.29 | 47.29 | 45.54 | 45.54 |
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 | -0.496 | -0.496 | -1.15 | -1.15 |
Cash From Investing Activities | -0.506 | -0.506 | 0.522 | 0.522 |
Cash From Financing Activities | 0.069 | 0.069 | 0 | 0 |
Net Change in Cash | -0.933 | -0.933 | -0.624 | -0.624 |
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