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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.08 | 0.073 | 0.078 | 0.081 |
Gross Profit | 0.08 | 0.073 | 0.078 | 0.081 |
Operating Income | -0.116 | -0.049 | 0.002 | 0.006 |
Net Income | 0.761 | -0.048 | 0.002 | 0.006 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.88 | 8.71 | 7.96 | 7.96 |
Total Liabilities | 0.112 | 0.067 | 0.116 | 0.121 |
Total Equity | 10.77 | 8.64 | 7.84 | 7.84 |
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 | -0.59 | 0.041 | -0.043 | 0.621 |
Cash From Investing Activities | 0.581 | -0.001 | -0.006 | -0.069 |
Cash From Financing Activities | 1.37 | 0.799 | ||
Net Change in Cash | 1.36 | 0.84 | -0.049 | 0.552 |
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