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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.18 | 4.55 | 4.97 | 4.48 |
Gross Profit | 2.18 | 2.13 | 2.73 | 2.34 |
Operating Income | -0.392 | -0.003 | 0.353 | 0.108 |
Net Income | -0.417 | -0.129 | 0.344 | 0.056 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.91 | 14.82 | 14.56 | |
Total Liabilities | 3.88 | 3.14 | 4.24 | 4.32 |
Total Equity | 10.03 | 10.45 | 10.58 | 10.24 |
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 | -0.117 | 1.17 | -0.162 | 0.952 |
Cash From Investing Activities | -0.618 | -0.2 | -2.15 | -0.085 |
Cash From Financing Activities | 0.719 | -1.09 | 0.041 | 1.37 |
Net Change in Cash | -0.016 | -0.118 | -2.27 | 2.24 |
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