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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.08 | 0.107 | 0.061 | 0.069 |
Gross Profit | 0.66 | 0.107 | 0.061 | 0.069 |
Operating Income | 0.66 | -1.43 | -0.644 | -0.725 |
Net Income | 3.3 | 3.87 | 1.76 | 3.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 223.81 | 222.72 | 221.74 | |
Total Liabilities | 90.87 | 92.34 | 92.55 | |
Total Equity | 132.94 | 132.94 | 130.38 |
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 | 0.686 | -0.357 | 0.24 | |
Cash From Investing Activities | 1.39 | 1.09 | -0.002 | |
Cash From Financing Activities | -3.4 | -1.73 | -1.28 | |
Net Change in Cash | -1.32 | -0.993 | -1.04 |
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