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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.12 | 4.12 | 3.09 | 3.09 |
Operating Income | -0.634 | -0.634 | 0.262 | 0.262 |
Net Income | -0.575 | -0.575 | 0.665 | 0.665 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.09 | 22.09 | 22.97 | 22.97 |
Total Liabilities | 13.9 | 13.9 | 13.39 | 13.39 |
Total Equity | 8.18 | 8.18 | 9.58 | 9.58 |
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 | -0.875 | -0.875 | 0.239 | 0.239 |
Cash From Investing Activities | -0.047 | -0.047 | ||
Cash From Financing Activities | 0.945 | 0.945 | -0.458 | -0.458 |
Net Change in Cash | 0.027 | 0.027 | -0.22 | -0.22 |
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