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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.29 | 2.36 | 2.6 | 2.92 |
Gross Profit | 0.186 | -1.35 | -1.04 | -0.325 |
Operating Income | -0.657 | -2.24 | -1.95 | -1.02 |
Net Income | 0.454 | -1.09 | -2.11 | -0.293 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71.54 | 69.29 | 72.97 | 76.21 |
Total Liabilities | 5.71 | 3.93 | 6.51 | 5.78 |
Total Equity | 65.83 | 65.36 | 66.46 | 70.43 |
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 | -1.36 | -1.92 | -1.64 | -0.99 |
Cash From Investing Activities | -1.6 | 0.816 | 0.125 | 0.086 |
Cash From Financing Activities | -0.067 | -2.06 | -0.003 | -2.02 |
Net Change in Cash | -3.05 | -3.25 | -1.52 | -2.84 |
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