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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.23 | 2.31 | 2.29 | 2.16 |
Gross Profit | 0.118 | -0.381 | -0.381 | -0.052 |
Operating Income | -0.985 | -1.94 | -1.1 | -0.891 |
Net Income | -1.35 | -1.65 | -1.04 | -0.891 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94.24 | 93.53 | 92.28 | 94.81 |
Total Liabilities | 36.96 | 35.96 | 33.04 | 34.75 |
Total Equity | 57.28 | 57.58 | 59.24 | 60.07 |
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 | 0.274 | 2.11 | -0.984 | -0.636 |
Cash From Investing Activities | -2.18 | -2.93 | -6.68 | -4.5 |
Cash From Financing Activities | 2.04 | -0.236 | -0.213 | 8.83 |
Net Change in Cash | 0.132 | -1.06 | -7.87 | 3.7 |
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