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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | |||
Gross Profit | -1.89 | 4.66 | 0.424 | -3.68 |
Operating Income | -1.89 | -1.63 | 0.424 | -3.68 |
Net Income | -1.89 | -2.09 | 0.43 | -3.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3660.91 | 3635.57 | 3603.4 | 3600.31 |
Total Liabilities | 267.55 | 240.33 | 203.53 | 200.33 |
Total Equity | 3393.36 | 3395.24 | 3399.87 | 3399.98 |
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 | 28.14 | 29.81 | 7.7 | 34.22 |
Cash From Investing Activities | -43.22 | -17.32 | -12.19 | -42.19 |
Cash From Financing Activities | -0.509 | 40 | ||
Net Change in Cash | -15.08 | 11.97 | -4.48 | 32.02 |
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