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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.92 | 1.92 | 1.99 | 1.99 |
Gross Profit | 0.752 | 0.752 | 0.254 | 0.254 |
Operating Income | 0.016 | 0.016 | -0.171 | -0.171 |
Net Income | 0.953 | 0.953 | -0.253 | -0.253 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.73 | 12.73 | 34.41 | 34.41 |
Total Liabilities | 10.54 | 10.54 | 34.14 | 34.14 |
Total Equity | 2.2 | 2.2 | 0.273 | 0.273 |
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 | -0.108 | -0.108 | 0.069 | 0.069 |
Cash From Investing Activities | 0.556 | 0.556 | -0.416 | -0.416 |
Cash From Financing Activities | -0.014 | -0.014 | -0.007 | -0.007 |
Net Change in Cash | 0.438 | 0.438 | -0.348 | -0.348 |
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