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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.06 | 22.06 | ||
Gross Profit | 0.357 | 0.357 | ||
Operating Income | 0.357 | 0.357 | ||
Net Income | -0.056 | -0.056 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88.65 | 102.66 | 102.66 | |
Total Liabilities | 33.66 | 38.88 | 38.88 | |
Total Equity | 63.78 | 63.78 |
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 | -0.153 | -0.153 | ||
Cash From Investing Activities | -0.582 | -0.88 | -0.88 | |
Cash From Financing Activities | 0.964 | 0.964 | ||
Net Change in Cash | -0.11 | -0.11 |
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