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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.54 | 0.54 | 0.3 | 0.3 |
Gross Profit | 0.54 | 0.54 | 0.3 | 0.3 |
Operating Income | 0.43 | 0.43 | 0.194 | 0.194 |
Net Income | 0.43 | 0.43 | 0.194 | 0.194 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.46 | 34.46 | 33.55 | 33.55 |
Total Liabilities | 0.071 | 0.071 | 0.021 | 0.021 |
Total Equity | 34.39 | 34.39 | 33.53 | 33.53 |
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 | 0.197 | 0.197 | 0.33 | 0.33 |
Cash From Investing Activities | -0.608 | -0.608 | 5.04 | 5.04 |
Cash From Financing Activities | 0 | 0 | -0.688 | -0.688 |
Net Change in Cash | -0.41 | -0.41 | 4.69 | 4.69 |
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