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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.1 | 0.134 | 0.134 | |
Gross Profit | 0.063 | 0.175 | 0.175 | |
Operating Income | 0.052 | 0.052 | ||
Net Income | 0.043 | 0.043 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.94 | 8.88 | 8.88 | |
Total Liabilities | 1.72 | 1.72 | 1.61 | 1.61 |
Total Equity | 8.22 | 7.28 | 7.28 |
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 | 0.064 | 0.035 | 0.035 | |
Cash From Investing Activities | 0.094 | 0.094 | ||
Cash From Financing Activities | -0.009 | -0.009 | -0.153 | -0.153 |
Net Change in Cash | 0.002 | -0.025 | -0.025 |
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