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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.78 | 0.283 | ||
Gross Profit | 1.88 | 0.202 | ||
Operating Income | -0.918 | 0.693 | -0.859 | -0.549 |
Net Income | -0.92 | 0.452 | -0.81 | -0.476 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49.62 | 52.28 | 51.96 | 54.39 |
Total Liabilities | 1.18 | 1.58 | 1.53 | 1.72 |
Total Equity | 48.43 | 50.69 | 50.42 | 52.67 |
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 | -0.596 | 1.08 | -0.2 | -0.263 |
Cash From Investing Activities | 3.26 | -4.81 | 6.02 | 6.98 |
Cash From Financing Activities | -1.46 | -0.261 | -1.55 | -0.026 |
Net Change in Cash | 1.21 | -3.99 | 4.27 | 6.7 |
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