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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.576 | 0.576 | 0.542 | 0.542 |
Gross Profit | 0.576 | 0.576 | 0.542 | 0.542 |
Operating Income | -0.136 | -0.136 | -0.177 | -0.177 |
Net Income | 1.1 | 1.1 | 0.278 | 0.278 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.9 | 104.9 | 98.76 | 98.76 |
Total Liabilities | 37.97 | 37.97 | 34.02 | 34.02 |
Total Equity | 66.93 | 66.93 | 64.74 | 64.74 |
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 | 0.016 | 0.016 | -0.258 | -0.258 |
Cash From Investing Activities | 1.18 | 1.18 | 1.48 | 1.48 |
Cash From Financing Activities | ||||
Net Change in Cash | 1.19 | 1.19 | 1.23 | 1.23 |
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