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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.78 | 4.1 | 4.18 | 3.77 |
Gross Profit | 2.14 | 1.94 | 2.18 | 2.36 |
Operating Income | -0.74 | -0.687 | -0.42 | -0.011 |
Net Income | -0.737 | -0.717 | -0.41 | 0.117 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.35 | 22.11 | 22.54 | 22.87 |
Total Liabilities | 26.91 | 26.94 | 26.46 | 31.37 |
Total Equity | -5.56 | -4.83 | -3.92 | -8.5 |
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 | -0.276 | 1.52 | -0.127 | -0.109 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.269 | -0.743 | 0.051 | |
Net Change in Cash | -0.545 | 0.781 | -0.127 | -0.058 |
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