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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.92 | 6.79 | 6.13 | 6.12 |
Gross Profit | 1.64 | 1.82 | 1.48 | 1.19 |
Operating Income | 0.041 | 0.154 | -0.032 | -0.198 |
Net Income | 0.029 | -0.126 | -0.281 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.62 | 9.97 | 10.55 | 10.61 |
Total Liabilities | 6.59 | 6.86 | 7.48 | 7.4 |
Total Equity | 3.03 | 3.12 | 3.08 | 3.21 |
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 | -0.037 | 0.198 | 0.172 | -0.245 |
Cash From Investing Activities | -0.007 | -0.032 | -0.002 | |
Cash From Financing Activities | -0.09 | -0.116 | -0.043 | -0.065 |
Net Change in Cash | -0.14 | 0.075 | 0.097 | -0.312 |
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