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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.658 | 0.567 | 0.567 | |
Gross Profit | 0.289 | 0.239 | 0.239 | |
Operating Income | -0.034 | -0.034 | ||
Net Income | -0.071 | -0.071 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.66 | 13.66 | 12.58 | 12.58 |
Total Liabilities | 4.62 | 4.62 | 4.2 | 4.2 |
Total Equity | 9.04 | 8.38 | 8.38 |
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 | -0.012 | 0.067 | 0.067 | |
Cash From Investing Activities | -0.087 | -0.087 | ||
Cash From Financing Activities | -0.028 | -0.028 | ||
Net Change in Cash | 0.028 | -0.048 | -0.048 |
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