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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.07 | 6.71 | 6.08 | 5.3 |
Gross Profit | 2.73 | 2.41 | 2.27 | |
Operating Income | 0.077 | 0 | -0.311 | |
Net Income | 0.052 | -0.14 | -0.406 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.43 | 13.12 | 12.13 | |
Total Liabilities | 5.56 | 4.28 | 3.16 | |
Total Equity | 8.87 | 8.84 | 8.97 |
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 | 0.01 | 0.782 | 1.17 | -0.324 |
Cash From Investing Activities | -0.22 | -0.238 | -0.269 | |
Cash From Financing Activities | -0.013 | -0.053 | -0.059 | -0.099 |
Net Change in Cash | -0.191 | 0.518 | 0.871 | -0.692 |
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