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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.28 | 1.13 | 0.693 | 4.22 |
Gross Profit | 0.257 | 0.388 | -0.079 | 2.1 |
Operating Income | -0.116 | 0.004 | -0.382 | 1.4 |
Net Income | -0.105 | 0.109 | -0.542 | 0.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.59 | 10.34 | 11.6 | 12.87 |
Total Liabilities | 2.58 | 1.23 | 2.6 | 3.32 |
Total Equity | 9.01 | 9.11 | 9.01 | 9.55 |
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 | 0.402 | 4.03 | 0.542 | 0.351 |
Cash From Investing Activities | -0.972 | -3.4 | -0.5 | -0.443 |
Cash From Financing Activities | -0.001 | 0.001 | ||
Net Change in Cash | -0.569 | 0.636 | 0.042 | -0.092 |
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