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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.23 | 1.48 | 0.917 | 1.48 |
Gross Profit | 0.425 | -0.075 | 0.477 | |
Operating Income | 0.039 | -0.55 | 0.087 | |
Net Income | -0.225 | -0.409 | 0.048 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49.36 | 50.25 | 49.97 | 51.24 |
Total Liabilities | 10.66 | 10.99 | 11.07 | 11.22 |
Total Equity | 38.7 | 39.26 | 38.9 | 40.02 |
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 | -0.24 | -0.192 | -1.63 | |
Cash From Investing Activities | 0.271 | 0.581 | -2.22 | 0.003 |
Cash From Financing Activities | -0.453 | -0.242 | -0.237 | -1.58 |
Net Change in Cash | -1.49 | 0.057 | -2.61 | -3.21 |
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