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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.126 | -0.089 | -0.131 | -0.155 |
Net Income | 0.128 | 0.901 | 0.825 | 0.721 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.88 | 73.8 | 72.92 | 72.07 |
Total Liabilities | 23.1 | 73.58 | 72.6 | 71.63 |
Total Equity | -0.223 | 0.222 | 0.312 | 0.442 |
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 | -0.04 | -0.048 | -0.059 | -0.169 |
Cash From Investing Activities | 51.62 | 0 | 0 | |
Cash From Financing Activities | -51.42 | 0 | 0 | |
Net Change in Cash | 0.16 | -0.048 | -0.059 | -0.169 |
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