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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.23 | 3.37 | 3.02 | 3.19 |
Gross Profit | 0.702 | 0.79 | 0.649 | |
Operating Income | -0.488 | -0.441 | -0.52 | -0.435 |
Net Income | -0.471 | -0.398 | -0.446 | -0.395 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.19 | 21.88 | 21.58 | 21.68 |
Total Liabilities | 4.06 | 3.19 | 2.74 | |
Total Equity | 18.12 | 18.68 | 18.84 | 19.1 |
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 | -0.226 | -0.223 | 0.251 | -0.724 |
Cash From Investing Activities | 0.223 | 0.108 | 0.18 | 0.693 |
Cash From Financing Activities | -0.074 | -0.053 | 0.302 | -0.055 |
Net Change in Cash | 0.012 | 0.066 | 0.518 | -0.228 |
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