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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.59 | 0 | 0 | 0 |
Gross Profit | 0.221 | -0 | -0 | 0 |
Operating Income | 0.194 | -0.012 | -0.017 | -0.02 |
Net Income | 0.244 | -0.051 | -0.04 | -0.042 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.82 | 3.58 | 3.6 | 3.64 |
Total Liabilities | 0.364 | 0.362 | 0.333 | 0.332 |
Total Equity | 3.46 | 3.21 | 3.27 | 3.31 |
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 | 0.281 | -0.022 | -0.039 | -0.091 |
Cash From Investing Activities | 0.314 | 0.008 | 0.025 | -0.194 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | 0.596 | -0.014 | -0.014 | -0.285 |
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