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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.26 | 3.26 | 5.67 | 5.67 |
Gross Profit | 0.354 | 0.354 | 2.26 | 2.26 |
Operating Income | -0.407 | -0.407 | 1.38 | 1.38 |
Net Income | -0.851 | -0.851 | 1.11 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.85 | 74.85 | 77.08 | 77.08 |
Total Liabilities | 20.13 | 20.13 | 20.66 | 20.66 |
Total Equity | 54.71 | 54.71 | 56.42 | 56.42 |
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 | -0.005 | -0.006 | 0.035 | 0.035 |
Cash From Investing Activities | 0.12 | 0.12 | -0.064 | -0.064 |
Cash From Financing Activities | -0.202 | -0.202 | -0.267 | -0.267 |
Net Change in Cash | -0.088 | -0.088 | -0.296 | -0.296 |
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