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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.77 | 1.6 | 1.81 | 1.91 |
Gross Profit | 0.488 | 0.201 | 0.603 | 0.319 |
Operating Income | -0.345 | -0.011 | -0.231 | |
Net Income | 0.013 | -0.369 | -0.037 | -0.249 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.84 | 5.87 | 5.48 | 5.15 |
Total Liabilities | 4.47 | 5.52 | 4.85 | 5.19 |
Total Equity | 0.374 | 0.348 | 0.637 | -0.039 |
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 | -0.005 | 0.829 | -0.64 | 0.185 |
Cash From Investing Activities | -0.105 | -0.108 | -0.08 | -0.158 |
Cash From Financing Activities | -0.512 | -0.017 | 0.745 | -0.044 |
Net Change in Cash | -0.62 | 0.703 | 0.025 | -0.016 |
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