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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.24 | 4.76 | 4.21 | 4.03 |
Gross Profit | 0.014 | 1.38 | 0.133 | 0.143 |
Operating Income | 0.014 | 1.16 | -0.135 | -0.114 |
Net Income | 0.004 | 0.887 | -0.13 | -0.101 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.46 | 11.53 | 11.85 | |
Total Liabilities | 5.46 | 5.51 | 5.69 | |
Total Equity | 6 | 6 | 6.15 | 6.15 |
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 | -0.04 | -0.644 | -0.061 | |
Cash From Investing Activities | 0.018 | -0.081 | -0.176 | |
Cash From Financing Activities | 0.389 | -0.045 | -0.05 | |
Net Change in Cash | 0.368 | -0.77 | -0.287 |
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