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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.001 | 0.043 | 0.012 | 0.005 |
Gross Profit | -0.001 | 0.042 | 0.012 | 0.005 |
Operating Income | -0.025 | -0.012 | -0.008 | -0.012 |
Net Income | -0.002 | -0.021 | -0.032 | 0.079 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.54 | 7.66 | 7.46 | 7.73 |
Total Liabilities | 0.324 | 0.329 | 0.348 | 0.372 |
Total Equity | 7.21 | 7.33 | 7.12 | 7.36 |
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 | -0.092 | 0.097 | 0.012 | -0.199 |
Cash From Investing Activities | 0.01 | 0.012 | 0.177 | -0.015 |
Cash From Financing Activities | -0.003 | -0.002 | -0.194 | -0.276 |
Net Change in Cash | -0.085 | 0.108 | -0.006 | -0.49 |
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