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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.68 | 3.88 | 3.62 | 2.6 |
Gross Profit | 0.902 | 1.4 | 1.14 | 0.833 |
Operating Income | -0.086 | -0.339 | 0.378 | 0.939 |
Net Income | -0.147 | -0.561 | 0.307 | 0.888 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.16 | 15.28 | 19.8 | 19.94 |
Total Liabilities | 13.76 | 10.75 | 14.7 | 15.15 |
Total Equity | 4.4 | 4.54 | 5.1 | 4.79 |
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 | 0.305 | 0.403 | 0.318 | 0.145 |
Cash From Investing Activities | -0.028 | -0.018 | -0.031 | -0.005 |
Cash From Financing Activities | -0.1 | -0.094 | -0.086 | -0.097 |
Net Change in Cash | 0.177 | 0.291 | 0.2 | 0.042 |
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