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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.907 | 0.907 | 1.11 | 1.11 |
Gross Profit | 0.66 | 0.66 | 0.997 | 0.997 |
Operating Income | -0.032 | -0.032 | -0.081 | -0.081 |
Net Income | 0.31 | 0.31 | 0.04 | 0.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.5 | 12.5 | 12.11 | 12.11 |
Total Liabilities | 1.24 | 1.24 | 1.98 | 1.98 |
Total Equity | 11.26 | 11.26 | 10.12 | 10.12 |
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 | -1.07 | -1.07 | -0.91 | -0.91 |
Cash From Investing Activities | 1.65 | 1.65 | -0.112 | -0.112 |
Cash From Financing Activities | 0.102 | 0.102 | -0.067 | -0.067 |
Net Change in Cash | 0.732 | 0.732 | -1.1 | -1.1 |
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