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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.16 | 1.23 | 1.23 | -1.56 |
Gross Profit | 2.16 | 1.23 | 1.23 | -1.56 |
Operating Income | 0.62 | 0.62 | -2.18 | |
Net Income | 0.62 | 0.62 | -2.18 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 84.5 | 84.5 | 83.84 | |
Total Liabilities | 0.269 | 0.269 | 0.304 | |
Total Equity | 84.23 | 84.23 | 83.54 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.28 | -0.28 | 0.059 | |
Cash From Investing Activities | 0.464 | 0.464 | 1.24 | |
Cash From Financing Activities | -0.274 | -0.274 | 0.881 | |
Net Change in Cash | -4.73 | -0.09 | -0.09 | 2.18 |
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