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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.456 | -0.431 | -0.384 | -0.307 |
Net Income | 6.39 | 6.95 | 6.4 | 3.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 532 | 525.45 | 518.55 | 512.11 |
Total Liabilities | 552.72 | 545.72 | 538.38 | 531.55 |
Total Equity | -20.72 | -20.26 | -19.83 | -19.44 |
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 | -0.262 | -0.264 | -0.257 | -0.831 |
Cash From Investing Activities | 0 | 0 | -505 | |
Cash From Financing Activities | -0.085 | -0.009 | 508.35 | |
Net Change in Cash | -0.262 | -0.349 | -0.266 | 2.52 |
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