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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.12 | 1.12 | 4.06 | 4.06 |
Gross Profit | 1.02 | 1.02 | 3.62 | 3.62 |
Operating Income | -0.982 | -0.982 | 2.17 | 2.17 |
Net Income | -0.805 | -0.805 | 2.28 | 2.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.52 | 40.52 | 38.32 | 38.32 |
Total Liabilities | 6.98 | 6.98 | 2.8 | 2.8 |
Total Equity | 33.54 | 33.54 | 35.52 | 35.52 |
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 | -0.667 | -0.667 | -0.739 | -0.739 |
Cash From Investing Activities | -0.897 | -0.897 | 3.32 | 3.32 |
Cash From Financing Activities | 9.41 | 9.41 | ||
Net Change in Cash | -1.77 | -1.77 | 12 | 12 |
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