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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.741 | 0.8 | 1.71 | 0.217 |
Gross Profit | 0.338 | 0.233 | 0.453 | 0.109 |
Operating Income | 0.172 | -0.056 | 0.316 | -0.018 |
Net Income | 0.083 | 0.029 | 0.351 | 0.089 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36.33 | 35.41 | 32.44 | 33.81 |
Total Liabilities | 6.88 | 6.05 | 3.08 | 2.77 |
Total Equity | 29.44 | 29.36 | 29.36 | 31.03 |
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 | 0.438 | -0.091 | 1.17 | 0.36 |
Cash From Investing Activities | -0.639 | -0.574 | 1.23 | 0.364 |
Cash From Financing Activities | 0.243 | -0.162 | -1.84 | -0.931 |
Net Change in Cash | 0.041 | -0.827 | 0.562 | -0.207 |
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