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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 1.75 | 0.272 | 1.82 | 0.779 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.63 | 13.9 | ||
Total Liabilities | 1.39 | 1.27 | 0.586 | |
Total Equity | 21.24 | 14.86 | 13.31 |
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 | 1.13 | 1.06 | 1.46 | 0.774 |
Cash From Investing Activities | -1.75 | -0.928 | -1.7 | -0.54 |
Cash From Financing Activities | 3.77 | |||
Net Change in Cash | 3.15 | -0.258 | 0.235 |
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