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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.69 | 3.69 | 1.74 | 1.74 |
Gross Profit | 1.54 | 1.54 | 1.29 | 1.29 |
Operating Income | 0.36 | 0.36 | 0.406 | 0.406 |
Net Income | -0.037 | -0.037 | 0.072 | 0.072 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.84 | 5.84 | 9.61 | 9.61 |
Total Liabilities | 2.98 | 2.98 | 5.77 | 5.77 |
Total Equity | 2.86 | 2.86 | 3.84 | 3.84 |
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 | 0.499 | 0.499 | -0.879 | -0.879 |
Cash From Investing Activities | -0.232 | -0.232 | -0.158 | -0.158 |
Cash From Financing Activities | 0.248 | 0.248 | 0.217 | 0.217 |
Net Change in Cash | 0.499 | 0.499 | -0.815 | -0.815 |
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