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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.124 | 0.195 | ||
Gross Profit | 0.003 | 0.018 | ||
Operating Income | -13.49 | -0.546 | -1.01 | |
Net Income | 9.52 | 3.76 | 0.416 | -1.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 460.84 | 460.84 | 433.02 | |
Total Liabilities | 63.79 | 63.79 | 78.17 | |
Total Equity | 397.05 | 397.05 | 354.85 | 219.77 |
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 | 5.36 | 5.36 | 26.02 | 26.02 |
Cash From Investing Activities | -30.69 | -61.87 | -61.87 | |
Cash From Financing Activities | 5.61 | 60.96 | 60.96 | |
Net Change in Cash | -19.72 | -19.72 | 25.11 | 25.11 |
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