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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.69 | 4.69 | 3.59 | 3.59 |
Gross Profit | 0.854 | 0.854 | 0.677 | 0.677 |
Operating Income | 0.154 | 0.154 | 0.188 | 0.188 |
Net Income | 0.135 | 0.135 | 0.18 | 0.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.76 | 15.76 | 7.4 | 7.4 |
Total Liabilities | 10.59 | 10.59 | 2.5 | 2.5 |
Total Equity | 5.17 | 5.17 | 4.9 | 4.9 |
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 | 0.376 | 0.376 | -0.631 | -0.631 |
Cash From Investing Activities | -1.33 | -1.33 | ||
Cash From Financing Activities | 1.99 | 1.99 | -0.085 | -0.085 |
Net Change in Cash | 1.03 | 1.03 | -0.716 | -0.716 |
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