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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.076 | 0.076 | 0.044 | 0.044 |
Gross Profit | 0.076 | 0.076 | 0.044 | 0.044 |
Operating Income | -0.321 | -0.321 | -0.347 | -0.347 |
Net Income | 0.393 | 0.393 | -0.329 | -0.329 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.47 | 3.47 | 2.47 | 2.47 |
Total Liabilities | 0.584 | 0.584 | 0.385 | 0.385 |
Total Equity | 2.89 | 2.89 | 2.09 | 2.09 |
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 | -0.075 | -0.075 | -0.415 | -0.415 |
Cash From Investing Activities | 0.397 | 0.397 | 0.03 | 0.03 |
Cash From Financing Activities | 0.01 | 0.01 | ||
Net Change in Cash | 0.322 | 0.322 | -0.375 | -0.375 |
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