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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.43 | 1.13 | 3.62 | 3.75 |
Gross Profit | 0.713 | 0.224 | 0.554 | 0.659 |
Operating Income | 0.222 | -0.124 | 0.1 | 0.215 |
Net Income | 0.068 | -0.596 | -0.038 | 0.056 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.57 | 26.28 | 26.57 | |
Total Liabilities | 7.02 | 6.19 | 6.42 | |
Total Equity | 19.55 | 20.09 | 20.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.998 | -0.824 | 0.164 | -0.061 |
Cash From Investing Activities | -1.19 | 0.014 | -0.372 | 0.348 |
Cash From Financing Activities | 0.292 | 0.611 | 0.177 | -0.249 |
Net Change in Cash | 0.103 | -0.2 | -0.03 | 0.038 |
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