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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.311 | 0.311 | 0.374 | 0.374 |
Gross Profit | 0.311 | 0.311 | 0.374 | 0.374 |
Operating Income | -0.38 | -0.38 | -0.262 | -0.262 |
Net Income | -0.04 | -0.04 | -0.074 | -0.074 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69.21 | 69.21 | 66.17 | 66.17 |
Total Liabilities | 57.14 | 57.14 | 53.84 | 53.84 |
Total Equity | 12.07 | 12.07 | 12.33 | 12.33 |
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 | 4.9 | 4.9 | 0.308 | 0.308 |
Cash From Investing Activities | 0.008 | 0.008 | 0.022 | 0.022 |
Cash From Financing Activities | -6.17 | -6.17 | -1.71 | -1.71 |
Net Change in Cash | -1.26 | -1.26 | -1.38 | -1.38 |
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