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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.64 | 3.91 | 4.57 | |
Gross Profit | 1.85 | 1.3 | 1.44 | 2.27 |
Operating Income | 0.16 | -0.404 | 0.186 | |
Net Income | -0.962 | -0.238 | -0.973 | -0.685 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62.18 | 64.01 | 65.85 | |
Total Liabilities | 62 | 63.62 | 64.58 | |
Total Equity | -0.734 | 0.185 | 0.387 | 1.28 |
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 | 0.597 | 0.252 | 0.505 | 0.358 |
Cash From Investing Activities | -0.042 | -0.062 | -0.852 | |
Cash From Financing Activities | -0.751 | -0.661 | -0.673 | -0.46 |
Net Change in Cash | -0.451 | -0.23 | -0.954 |
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