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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.49 | 5.49 | 0.706 | 0.706 |
Gross Profit | 5.49 | 5.49 | 0.706 | 0.706 |
Operating Income | 0.879 | 0.879 | -6.67 | -6.67 |
Net Income | 1.22 | 1.22 | -7.08 | -7.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.69 | 26.69 | 22.38 | 22.38 |
Total Liabilities | 12.83 | 12.83 | 16.71 | 16.71 |
Total Equity | 13.86 | 13.86 | 5.66 | 5.66 |
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 | -2.34 | -2.34 | -1.81 | -1.81 |
Cash From Investing Activities | 0.012 | 0.012 | -0.064 | -0.064 |
Cash From Financing Activities | 2.94 | 2.94 | 1.24 | 1.24 |
Net Change in Cash | 0.581 | 0.581 | -0.632 | -0.632 |
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