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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.366 | 0.009 | 0.46 | |
Gross Profit | -0.002 | 0.854 | 0.016 | 0.471 |
Operating Income | -0.143 | 0.44 | -0.073 | 0.154 |
Net Income | -0.373 | 0.44 | -0.252 | -0.039 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.96 | 19.96 | 19.33 | 19.35 |
Total Liabilities | 16.53 | 16.15 | 16.02 | 15.8 |
Total Equity | 3.43 | 3.81 | 3.3 | 3.55 |
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 | -1.27 | -0.249 | 0.202 | |
Cash From Investing Activities | 0.105 | 0.005 | ||
Cash From Financing Activities | 1.27 | -0 | -0.184 | |
Net Change in Cash | -0.005 | -0.144 | 0.023 |
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