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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.58 | 10.36 | 13.26 | 12.46 |
Gross Profit | 3 | 2.53 | 2.67 | 2.61 |
Operating Income | -0.306 | -1.01 | -0.788 | -1.2 |
Net Income | -0.323 | -1.13 | -0.971 | -1.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52.39 | 55.47 | 59.79 | 62.07 |
Total Liabilities | 12.05 | 14.72 | 18.21 | 19.58 |
Total Equity | 40.34 | 40.75 | 41.58 | 42.48 |
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 | 0.49 | 0.685 | -1.16 | 0.182 |
Cash From Investing Activities | 0.075 | 0.132 | 0.11 | 0.114 |
Cash From Financing Activities | -1.27 | -0.329 | -0.283 | -0.038 |
Net Change in Cash | -0.706 | 0.488 | -1.33 | 0.26 |
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