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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.884 | 0.884 | 0.754 | 0.754 |
Gross Profit | 0.14 | 0.14 | 0.136 | 0.136 |
Operating Income | -0.348 | -0.348 | -0.32 | -0.32 |
Net Income | -0 | -0 | 0.534 | 0.534 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.08 | 34.08 | 34.35 | 34.35 |
Total Liabilities | 1.42 | 1.42 | 1.28 | 1.28 |
Total Equity | 32.66 | 32.66 | 33.08 | 33.08 |
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 | -0.074 | -0.074 | -0.004 | -0.004 |
Cash From Investing Activities | -0.071 | -0.071 | 3.04 | 3.04 |
Cash From Financing Activities | -0.01 | -0.01 | -0.135 | -0.135 |
Net Change in Cash | -0.148 | -0.148 | 2.62 | 2.62 |
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