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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.626 | 0.626 | 0.514 | 0.514 |
Gross Profit | 0.626 | 0.626 | 0.514 | 0.514 |
Operating Income | 0.096 | 0.096 | -0.08 | -0.08 |
Net Income | 0.566 | 0.566 | 0.408 | 0.408 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.57 | 71.57 | 70.92 | 70.92 |
Total Liabilities | 25.26 | 25.26 | 25.81 | 25.81 |
Total Equity | 46.31 | 46.31 | 45.11 | 45.11 |
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 | 0.447 | 0.447 | -0.212 | -0.212 |
Cash From Investing Activities | -0.424 | -0.424 | -0.64 | -0.64 |
Cash From Financing Activities | -0.298 | -0.298 | -0.02 | -0.02 |
Net Change in Cash | -0.274 | -0.274 | -0.872 | -0.872 |
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