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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.29 | 3.14 | 1.88 | 2.19 |
Gross Profit | 0.7 | 0.981 | 0.432 | 0.654 |
Operating Income | -0.195 | 0.158 | -0.271 | -0.057 |
Net Income | -0.1 | 0.161 | -0.277 | -0.013 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.43 | 7.45 | 7.02 | 7.41 |
Total Liabilities | 2.49 | 2.38 | 2.09 | 2.19 |
Total Equity | 4.94 | 5.07 | 4.92 | 5.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.243 | -0.018 | -0.267 | 0.13 |
Cash From Investing Activities | 0.049 | 0.003 | 0.155 | -0.258 |
Cash From Financing Activities | -0.017 | -0.022 | -0.104 | |
Net Change in Cash | -0.194 | -0.032 | -0.134 | -0.232 |
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