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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.65 | 2.65 | 2.5 | 2.5 |
Gross Profit | 0.483 | 0.483 | 0.713 | 0.713 |
Operating Income | -0.158 | -0.158 | 0.03 | 0.03 |
Net Income | -0.165 | -0.165 | 0.024 | 0.024 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.58 | 7.67 | 7.67 | |
Total Liabilities | 3.45 | 2.27 | 2.27 | |
Total Equity | 5.12 | 5.41 | 5.41 |
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 | 0.226 | 0.226 | 0.112 | 0.112 |
Cash From Investing Activities | -0.002 | -0.002 | -0.038 | -0.038 |
Cash From Financing Activities | -0.015 | -0.015 | -0.016 | -0.016 |
Net Change in Cash | 0.051 | 0.051 |
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