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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.7 | 2.24 | 2.28 | 2.24 |
Gross Profit | -2.67 | -0.17 | -0.098 | -0.408 |
Operating Income | -1.87 | -0.584 | -0.482 | -1.48 |
Net Income | -0.865 | -1.06 | -0.918 | -1.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47.98 | 49.6 | 50.03 | |
Total Liabilities | 36.1 | 36.67 | 36.18 | |
Total Equity | 11.88 | 11.88 | 12.93 | 15.7 |
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 | 0.859 | 0.047 | 2.05 | |
Cash From Investing Activities | -0.173 | -0.125 | 0.188 | |
Cash From Financing Activities | -1.41 | -0.013 | -2.35 | |
Net Change in Cash | -0.72 | -0.091 | -0.108 |
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