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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.642 | -0.879 | -0.401 | -0.375 |
Net Income | -0.784 | 4.17 | -0.569 | -0.497 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 342.04 | 342.36 | 335.75 | 337.71 |
Total Liabilities | 8.1 | 8.14 | 6.45 | 6.33 |
Total Equity | 333.94 | 334.22 | 329.3 | 331.38 |
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 | -0.831 | 0.258 | -0.458 | -0.777 |
Cash From Investing Activities | 1.77 | -0.205 | 0.359 | 0.762 |
Cash From Financing Activities | -0.15 | |||
Net Change in Cash | 0.942 | -0.097 | -0.098 | -0.015 |
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