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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.726 | 0.726 | 0.857 | 0.857 |
Gross Profit | -0.004 | -0.004 | -0.012 | -0.012 |
Operating Income | -0.874 | -0.874 | -0.817 | -0.817 |
Net Income | 2.4 | 2.4 | -2.72 | -2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.12 | 50.12 | 49.29 | 49.29 |
Total Liabilities | 7.85 | 7.85 | 11.44 | 11.44 |
Total Equity | 42.27 | 42.27 | 37.86 | 37.86 |
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 | -1.75 | -1.75 | 2.03 | 2.03 |
Cash From Investing Activities | 0.036 | 0.036 | -0.004 | -0.004 |
Cash From Financing Activities | -0.349 | -0.349 | -0.36 | -0.36 |
Net Change in Cash | -2.07 | -2.07 | 1.65 | 1.65 |
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