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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.31 | 1.14 | 1.03 | 1.52 |
Gross Profit | -0.117 | 0.117 | 0.103 | 0.381 |
Operating Income | -0.117 | -0.095 | -0.092 | 0.243 |
Net Income | -0.55 | -0.442 | -0.53 | -0.258 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.66 | 12.33 | 12.89 | |
Total Liabilities | 2.02 | 2.24 | 2.28 | |
Total Equity | 9.64 | 9.64 | 10.61 |
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 | 0.081 | 0.168 | 0.295 | |
Cash From Investing Activities | 0.038 | -0.012 | -1.59 | |
Cash From Financing Activities | -0.047 | -0.049 | -1.15 | |
Net Change in Cash | 0.073 | 0.107 | -2.44 |
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