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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.02 | 1.51 | 0.23 | 0.224 |
Gross Profit | 1.96 | 1.44 | 0.092 | -0.087 |
Operating Income | 0.264 | -1.29 | -2.05 | |
Net Income | 1.16 | -0.245 | -1.26 | -2.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.51 | 14.55 | 16.02 | |
Total Liabilities | 0.918 | 1.27 | 1.88 | |
Total Equity | 13.59 | 13.28 | 14.14 |
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 | -1.24 | -1.82 | -1.32 | -2.38 |
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | -0.875 | -2.05 | -1.04 | -2.7 |
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