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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 0.952 | 0.95 | 2.2 |
Gross Profit | 0.493 | 0.302 | 0.499 | 1.4 |
Operating Income | 0.256 | -0.204 | 0.241 | 0.957 |
Net Income | 0.267 | -0.04 | 0.134 | 0.736 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.97 | 7.6 | 7.06 | 6.92 |
Total Liabilities | 1.07 | 1.67 | 1.09 | 1.08 |
Total Equity | 5.9 | 5.93 | 5.83 |
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 | -0.229 | 0.794 | 0.423 | 1.32 |
Cash From Investing Activities | 0.193 | -0.827 | -0.329 | -1.02 |
Cash From Financing Activities | -0.302 | -0.002 | -0.001 | -0.003 |
Net Change in Cash | -0.338 | -0.036 | 0.093 | 0.29 |
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