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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.741 | -0.741 | -0.685 | -0.685 |
Net Income | 0.479 | 0.479 | 0.411 | 0.411 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169.05 | 169.05 | 168.97 | 168.97 |
Total Liabilities | 1.57 | 1.57 | 2.77 | 2.77 |
Total Equity | 167.49 | 167.49 | 166.2 | 166.2 |
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 | 0.7 | 0.7 | 0.346 | 0.346 |
Cash From Investing Activities | -2.88 | -2.88 | -4.09 | -4.09 |
Cash From Financing Activities | -0.018 | -0.018 | ||
Net Change in Cash | -2.18 | -2.18 | -3.76 | -3.76 |
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