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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.55 | 4.55 | 2.86 | 2.86 |
Gross Profit | 3.48 | 3.48 | 1.36 | 1.36 |
Operating Income | 1.32 | 1.32 | -0.956 | -0.956 |
Net Income | 1.04 | 1.04 | -1.29 | -1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.16 | 17.16 | 10.5 | 10.5 |
Total Liabilities | 17.92 | 17.92 | 14.8 | 14.8 |
Total Equity | -0.763 | -0.763 | -4.3 | -4.3 |
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 | 0.072 | 0.072 | -0.745 | -0.745 |
Cash From Investing Activities | -0.002 | -0.002 | -0.012 | -0.012 |
Cash From Financing Activities | 0.818 | 0.818 | 0.543 | 0.543 |
Net Change in Cash | 0.912 | 0.912 | -0.204 | -0.204 |
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