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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.77 | 2.77 | 3.08 | 3.08 |
Gross Profit | 0.93 | 0.93 | 0.872 | 0.872 |
Operating Income | -0.428 | -0.428 | -0.523 | -0.523 |
Net Income | -0.574 | -0.574 | -0.534 | -0.534 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.75 | 16.75 | 19.15 | 19.15 |
Total Liabilities | 8.38 | 8.38 | 9.33 | 9.33 |
Total Equity | 8.37 | 8.37 | 9.82 | 9.82 |
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 | -0.083 | -0.083 | 0.358 | 0.358 |
Cash From Investing Activities | -0.064 | -0.064 | -0.031 | -0.031 |
Cash From Financing Activities | -0.59 | -0.59 | -0.341 | -0.341 |
Net Change in Cash | -0.74 | -0.74 | 0 | 0 |
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