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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.263 | -0.315 | -0.196 | -0.379 |
Net Income | 0 | 0.152 | 0.677 | 0.956 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.97 | 22.79 | 22.75 | |
Total Liabilities | 27.53 | 27.24 | 27.62 | |
Total Equity | -4.56 | -4.45 | -4.87 |
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 | -0.195 | -0.383 | -0.141 | -0.211 |
Cash From Investing Activities | 0 | 0 | 187.48 | |
Cash From Financing Activities | 0.275 | 0.25 | 0 | -187.48 |
Net Change in Cash | 0.08 | -0.133 | -0.141 | -0.211 |
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