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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1 | 1 | ||
Gross Profit | 0.45 | 0.45 | 1 | 1 |
Operating Income | 0.371 | 0.955 | 0.955 | |
Net Income | 0.303 | 0.303 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.04 | 48.04 | 48.87 | 48.87 |
Total Liabilities | 0.189 | 0.176 | 0.176 | |
Total Equity | 47.85 | 48.69 | 48.69 |
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 | -0.906 | -0.906 | 0.892 | 0.892 |
Cash From Investing Activities | 3.4 | |||
Cash From Financing Activities | -0.643 | -0.723 | -0.723 | |
Net Change in Cash | 1.7 | 0.166 | 0.166 |
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