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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.669 | -0.49 | -0.531 | -0.569 |
Net Income | 201.37 | -0.24 | -0.279 | -0.391 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 244.32 | 19.19 | 19.3 | 19.45 |
Total Liabilities | 0.441 | 0.493 | 0.411 | |
Total Equity | 221.65 | 18.75 | 18.81 | 19.04 |
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 | -0.295 | -0.203 | -0.668 | |
Cash From Investing Activities | 228 | 0.068 | -3.84 | -8.81 |
Cash From Financing Activities | 1.48 | 0.133 | 0 | 0.209 |
Net Change in Cash | 228.17 | -0.094 | -4.05 | -9.27 |
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