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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.299 | -0.318 | -0.205 | -0.351 |
Net Income | 0.213 | 0.237 | 0.401 | 0.611 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.55 | 41.84 | ||
Total Liabilities | 49.23 | 48.28 | 47.08 | 75.57 |
Total Equity | -6.15 | -5.73 | -5.23 | -4.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.101 | -0.24 | -0.45 | -0.182 |
Cash From Investing Activities | -0.12 | -0.18 | 29.13 | 26.96 |
Cash From Financing Activities | 0.153 | 0.44 | -28.63 | -26.78 |
Net Change in Cash | -0.067 | 0.02 | 0.05 | -0.004 |
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