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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.435 | 0.435 | ||
Gross Profit | 0.435 | 0.435 | ||
Operating Income | 0.039 | 0.039 | -0.235 | -0.235 |
Net Income | -0.044 | -0.044 | -0.329 | -0.329 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.77 | 5.77 | 5.2 | 5.2 |
Total Liabilities | 1.23 | 1.23 | 1.1 | 1.1 |
Total Equity | 4.54 | 4.54 | 4.1 | 4.1 |
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 | -0.17 | -0.17 | -0.408 | -0.408 |
Cash From Investing Activities | -0.144 | -0.144 | -0.685 | -0.685 |
Cash From Financing Activities | 0.173 | 0.173 | 1.28 | 1.28 |
Net Change in Cash | -0.144 | -0.144 | 0.186 | 0.186 |
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