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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.34 | 1.31 | 1.43 | 1.8 |
Gross Profit | -0.089 | 0.453 | 0.54 | 0.709 |
Operating Income | -0.089 | -0.211 | 0.023 | 0.093 |
Net Income | -0.089 | -0.327 | -0.008 | 0.047 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.78 | 6.4 | 6.07 | |
Total Liabilities | 3.83 | 4.13 | 3.79 | |
Total Equity | 1.94 | 1.94 | 2.28 |
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 | 0.555 | -0.186 | -0.051 | |
Cash From Investing Activities | -0.385 | 0.077 | -0.081 | |
Cash From Financing Activities | -0.543 | 0.086 | 0.023 | |
Net Change in Cash | -0.372 | -0.023 | -0.109 |
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