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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.79 | 7.79 | ||
Gross Profit | 0.765 | 0.765 | ||
Operating Income | -1.33 | -1.33 | -0.17 | -0.17 |
Net Income | -0.168 | -0.168 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.3 | 32.3 | ||
Total Liabilities | 7.08 | 7.08 | ||
Total Equity | 25.22 | 25.22 |
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 | 1.58 | 1.58 | ||
Cash From Investing Activities | -2.06 | -2.06 | ||
Cash From Financing Activities | 0.516 | 0.516 | ||
Net Change in Cash | 0.042 | 0.042 |
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