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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.19 | 2.7 | 2.28 | |
Gross Profit | 0.835 | 0.942 | 1.12 | 1.04 |
Operating Income | -0.38 | -0.209 | 0.024 | 0.062 |
Net Income | -0.284 | 0.095 | 0.11 | 0.055 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.33 | 8.69 | 8.6 | 8.31 |
Total Liabilities | 2.33 | 2.34 | 2.16 | |
Total Equity | 6.36 | 6.27 | 6.16 |
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 | -0.642 | -0.372 | 0.243 | -0.111 |
Cash From Investing Activities | -0.08 | 0.015 | -0.007 | -0.015 |
Cash From Financing Activities | -0.013 | -0.013 | -0.013 | |
Net Change in Cash | -0.735 | -0.37 | 0.223 | -0.139 |
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