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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.74 | 3.74 | 2.61 | 2.61 |
Gross Profit | 2.44 | 2.44 | 1.45 | 1.45 |
Operating Income | 0.157 | 0.157 | -0.037 | -0.037 |
Net Income | 0.004 | 0.004 | -0.126 | -0.126 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.32 | 6.32 | 3.59 | 3.59 |
Total Liabilities | 7.41 | 7.41 | 7.78 | 7.78 |
Total Equity | -1.09 | -1.09 | -4.2 | -4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.003 | 0.003 | -0.121 | -0.121 |
Cash From Investing Activities | -0.432 | -0.432 | -0.358 | -0.358 |
Cash From Financing Activities | 0.2 | 0.2 | 0 | 0 |
Net Change in Cash | -0.27 | -0.27 | -0.477 | -0.477 |
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