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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.24 | 8.24 | 6.22 | 6.22 |
Gross Profit | 0.83 | 0.83 | 0.062 | 0.062 |
Operating Income | 0.592 | 0.592 | -0.217 | -0.217 |
Net Income | 0.504 | 0.504 | -0.216 | -0.216 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.34 | 38.34 | 35.55 | 35.55 |
Total Liabilities | 16.67 | 16.67 | 14.86 | 14.86 |
Total Equity | 21.68 | 21.68 | 20.69 | 20.69 |
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 | 0.804 | 0.804 | -0.937 | -0.937 |
Cash From Investing Activities | -7.11 | -7.11 | -0.421 | -0.421 |
Cash From Financing Activities | -0.726 | -0.726 | -0.15 | -0.15 |
Net Change in Cash | -7.02 | -7.02 | -1.52 | -1.52 |
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