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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.094 | -0.293 | -0.078 | -0.13 |
Net Income | 1.13 | -0.097 | -0.136 | 0.592 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 114.36 | 113.42 | 112.69 | 113.57 |
Total Liabilities | 2.06 | 2.06 | 1.67 | 4.97 |
Total Equity | 112.3 | 111.36 | 111.02 | 108.6 |
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 | -0.084 | -0.236 | -0.265 | -0.006 |
Cash From Investing Activities | -0.245 | 0.365 | -2.42 | 0.992 |
Cash From Financing Activities | 0.04 | 0.11 | -1.24 | 2.94 |
Net Change in Cash | -0.371 | 0.237 | -0.755 | 0.886 |
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