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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.824 | 0.257 | 0.024 | 0.116 |
Gross Profit | 0.824 | 0.114 | 0.024 | 0.116 |
Operating Income | 0.589 | 0.004 | -0.16 | -0.107 |
Net Income | 0.515 | -0.022 | -0.159 | -0.105 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33.43 | 31.37 | 31.24 | 31.44 |
Total Liabilities | 2.77 | 1.12 | 0.922 | 0.96 |
Total Equity | 30.65 | 30.24 | 30.31 | 30.48 |
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 | 0.361 | 0.059 | 0.038 | 0.026 |
Cash From Investing Activities | -1.29 | -0.02 | -0.023 | 0.029 |
Cash From Financing Activities | 0.962 | -0.058 | -0.033 | -0.035 |
Net Change in Cash | 0.031 | -0.018 | -0.018 | 0.02 |
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