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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.11 | 2.11 | 2.07 | |
Gross Profit | 0.795 | 0.795 | 0.201 | |
Operating Income | -0.073 | -0.073 | -0.744 | |
Net Income | 0.183 | 0.183 | -0.841 | -0.841 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3 | 3 | 3.51 | 3.51 |
Total Liabilities | 4.09 | 4.09 | 4.97 | 4.97 |
Total Equity | -1.09 | -1.09 | -1.46 |
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 | -0.022 | -0.022 | -0.873 | -0.873 |
Cash From Investing Activities | -0.006 | -0.006 | 0.007 | 0.007 |
Cash From Financing Activities | 0.03 | 0.03 | 0.222 | |
Net Change in Cash | 0.002 | 0.002 |
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