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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.52 | |||
Gross Profit | 2.52 | -0.004 | 0.009 | |
Operating Income | 2.22 | -0.148 | -0.182 | -0.296 |
Net Income | 2.2 | -0.056 | 0.045 | 2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.45 | 57.98 | 56.84 | 59.26 |
Total Liabilities | 0.907 | 0.339 | 0.293 | 2.73 |
Total Equity | 56.55 | 57.64 | 56.54 | 56.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.34 | -0.019 | -2.29 | |
Cash From Investing Activities | 2.34 | -0.029 | 2.17 | |
Cash From Financing Activities | -1.48 | -0.142 | 0.173 | |
Net Change in Cash | -0.482 | -0.189 | 0.048 |
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