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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.184 | -0.106 | -0.106 | |
Operating Income | -0.184 | -0.106 | -0.106 | |
Net Income | 1.79 | 1.79 | 4.94 | 4.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1819.88 | 1819.88 | 1889.93 | 1889.93 |
Total Liabilities | 0.121 | 0.121 | 0.298 | 0.298 |
Total Equity | 1819.76 | 1889.64 | 1889.64 |
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 | -0.232 | -0.232 | 4.32 | 4.32 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.064 | 0.064 | -2.63 | -2.63 |
Net Change in Cash | -0.168 | -0.168 | 1.69 | 1.69 |
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