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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.055 | 0.064 | 0.066 | 0.068 |
Gross Profit | 0.055 | 0.064 | 0.066 | 0.068 |
Operating Income | -0.023 | -0.078 | 0.034 | 0.05 |
Net Income | 0.535 | 0.846 | 0.712 | 0.525 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 228.54 | 226.7 | 224.03 | 222.5 |
Total Liabilities | 16.39 | 15.09 | 13.24 | 12.43 |
Total Equity | 212.15 | 211.6 | 210.79 | 210.07 |
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 | 0.755 | -0.057 | -0.073 | -0.154 |
Cash From Investing Activities | -1.41 | |||
Cash From Financing Activities | 0.621 | -0.021 | 0.152 | -1.12 |
Net Change in Cash | -0.066 | -0.044 | 0.048 | 0.023 |
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