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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.1 | 6.87 | 6.56 | 7.4 |
Gross Profit | 3.22 | 3.99 | 3.52 | 4.37 |
Operating Income | -0.86 | 0.178 | -0.063 | 0.164 |
Net Income | -0.807 | 0.144 | -0.053 | 0.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26.2 | 27.4 | 26.32 | 27.1 |
Total Liabilities | 6.57 | 7.08 | 6.71 | 7.61 |
Total Equity | 19.63 | 20.32 | 19.61 | 19.49 |
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 | 0.967 | 0.241 | 0.757 | |
Cash From Investing Activities | -0.705 | -0.175 | -0.132 | |
Cash From Financing Activities | -0.002 | 0.006 | -0.367 | |
Net Change in Cash | 0.474 | -0.003 | 0.002 |
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