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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.462 | -0.784 | -0.241 | -0.252 |
Net Income | -0.168 | 0.652 | -0.073 | 1.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.94 | 67.7 | 66.94 | 66.03 |
Total Liabilities | 6.65 | 6.22 | 6.11 | 5.13 |
Total Equity | 19.29 | 61.48 | 60.83 | 60.9 |
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 | -0.06 | 0 | 0 | -0.363 |
Cash From Investing Activities | 42.68 | 0 | 0 | 0.304 |
Cash From Financing Activities | -42 | 0 | 0 | 0.058 |
Net Change in Cash | 0.626 | 0 | 0 | -0.001 |
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