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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.81 | 100.81 | 287.35 | 287.35 |
Gross Profit | 6.56 | 6.56 | 23.08 | 23.08 |
Operating Income | 0.988 | 0.988 | 17.35 | 17.35 |
Net Income | -1.84 | 12.35 | 12.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 837.52 | 915.29 | 915.29 | |
Total Liabilities | 358.85 | 358.85 | 435.17 | 435.17 |
Total Equity | 478.67 | 480.12 | 480.12 |
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 | 13.36 | 13.36 | -89.82 | -89.82 |
Cash From Investing Activities | -88.53 | -88.53 | -17.93 | -17.93 |
Cash From Financing Activities | 21.92 | 21.92 | 154.64 | 154.64 |
Net Change in Cash | -53.25 | -53.25 | 46.89 | 46.89 |
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