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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.108 | 0.719 | -1.05 | 1.59 |
Gross Profit | -0.108 | 0.659 | -0.976 | 1.59 |
Operating Income | -0.253 | 0.418 | -1.11 | 1.05 |
Net Income | -0.253 | -1.18 | 0.967 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.21 | 20.7 | 19.91 | 21.9 |
Total Liabilities | 6.5 | 6.63 | 6.65 | 6.78 |
Total Equity | 13.71 | 14.08 | 13.26 | 15.12 |
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 | -0.585 | -0.696 | -0.584 | |
Cash From Investing Activities | -0.166 | 0.092 | 0.895 | -3.18 |
Cash From Financing Activities | -0.134 | -0.19 | -0.117 | |
Net Change in Cash | -0.885 | -0.794 | 0.194 |
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