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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.744 | 0.687 | 0.57 | 0.741 |
Gross Profit | 0.506 | 0.436 | 0.37 | 0.471 |
Operating Income | 0.087 | -0.244 | -0.067 | -0.017 |
Net Income | 0.008 | -0.383 | -0.142 | -0.087 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.96 | 7.07 | 7.3 | 7.57 |
Total Liabilities | 5.41 | 5.53 | 5.37 | 5.51 |
Total Equity | 1.55 | 1.54 | 1.92 | 2.06 |
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 | 0.242 | 0.117 | 0.261 | 0.131 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.251 | -0.11 | -0.243 | -0.105 |
Net Change in Cash | -0.009 | 0.007 | 0.017 | 0.026 |
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