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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.77 | 6.16 | 6.84 | 5.68 |
Gross Profit | 2.06 | 2.2 | 2.8 | 1.59 |
Operating Income | -0.716 | -0.72 | -0.13 | -0.998 |
Net Income | -1.77 | -0.664 | -0.096 | -0.717 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.78 | 35 | 35.42 | 35.14 |
Total Liabilities | 16.38 | 16.84 | 16.66 | 17.07 |
Total Equity | 16.4 | 18.16 | 18.76 | 18.07 |
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 | 0.887 | 1.38 | 1.79 | -0.577 |
Cash From Investing Activities | -0.167 | -1.02 | -1.3 | -2.5 |
Cash From Financing Activities | -0.219 | -0.004 | -0.209 | -0.154 |
Net Change in Cash | 0.462 | 0.393 | 0.258 | -3.21 |
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