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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.56 | 2.56 | 2.04 | 2.04 |
Gross Profit | 0.986 | 0.986 | 0.893 | 0.893 |
Operating Income | 0.129 | 0.129 | 0.257 | 0.257 |
Net Income | 0.071 | 0.071 | -0.482 | -0.482 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.16 | 23.16 | 23.24 | 23.24 |
Total Liabilities | 24.55 | 24.55 | 25.16 | 25.16 |
Total Equity | -1.39 | -1.39 | -1.92 | -1.92 |
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 | 0.061 | 0.061 | 0.286 | 0.286 |
Cash From Investing Activities | -0.083 | -0.083 | -0.548 | -0.548 |
Cash From Financing Activities | 0.233 | 0.233 | -0.02 | -0.02 |
Net Change in Cash | 0.203 | 0.203 | -0.252 | -0.252 |
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