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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.24 | 5.24 | ||
Gross Profit | 2.36 | 2.36 | ||
Operating Income | 0.012 | 0.012 | ||
Net Income | -0.106 | -0.106 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.73 | 25.73 | 27.64 | 27.64 |
Total Liabilities | 13.16 | 13.16 | 14.17 | 14.17 |
Total Equity | 12.58 | 12.58 | 13.47 | 13.47 |
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 | 0.84 | 0.84 | ||
Cash From Investing Activities | -0.998 | -0.998 | ||
Cash From Financing Activities | 0.646 | 0.646 | ||
Net Change in Cash | 0.487 | 0.487 |
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