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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.59 | 2.82 | 2.98 | 3.31 |
Gross Profit | 1.38 | 1.86 | 1.86 | 2.08 |
Operating Income | -0.487 | 0.192 | 0.204 | 0.303 |
Net Income | -0.035 | 1.23 | 0.526 | 0.533 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52.77 | 53.63 | 55.67 | |
Total Liabilities | 2.38 | 2.2 | 2.98 | |
Total Equity | 50.4 | 51.44 | 52.69 | 52.69 |
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 | -0.057 | 0.455 | 0.455 | 0.281 |
Cash From Investing Activities | 0.935 | 1.48 | 1.48 | 0.75 |
Cash From Financing Activities | -0.884 | -0.9 | -0.9 | -0.577 |
Net Change in Cash | -0.006 | 1.03 | 1.03 | 0.454 |
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