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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.386 | 0.326 | 0.316 | 0.386 |
Gross Profit | 0.291 | 0.245 | 0.233 | 0.272 |
Operating Income | -0.857 | -0.944 | -0.611 | -1.11 |
Net Income | 12.26 | 10.89 | -0.64 | -1.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39.55 | 27.15 | 8.92 | 9.41 |
Total Liabilities | 0.246 | 0.981 | 0.485 | 0.798 |
Total Equity | 39.3 | 26.17 | 8.43 | 8.62 |
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 | -0.769 | -0.869 | -0.648 | -0.919 |
Cash From Investing Activities | -0.019 | -0 | 0.27 | 0.002 |
Cash From Financing Activities | 1.57 | 0.187 | 0.418 | |
Net Change in Cash | -0.788 | 0.705 | -0.19 | -0.5 |
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