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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.92 | 46.92 | ||
Gross Profit | 7 | 1.71 | 1.71 | |
Operating Income | -0.921 | -0.921 | ||
Net Income | 4.65 | 0.553 | 0.553 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 181.29 | 178.63 | 178.63 | |
Total Liabilities | 20.78 | 27.43 | 27.43 | |
Total Equity | 160.51 | 151.2 | 151.2 |
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 | 9.74 | -4.63 | -4.63 | |
Cash From Investing Activities | -10.11 | 6.3 | 6.3 | |
Cash From Financing Activities | -0.39 | -6.77 | -6.77 | |
Net Change in Cash | -0.754 | -5.1 | -5.1 |
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