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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.27 | 1.9 | 1.6 | 2.17 |
Gross Profit | 0.763 | 0.462 | 0.424 | 0.393 |
Operating Income | 0.167 | -0.17 | -0.106 | -0.228 |
Net Income | 0.177 | -0.171 | -0.099 | -0.239 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.53 | 6.4 | 6.4 | 6.7 |
Total Liabilities | 2.41 | 2.46 | 2.29 | 2.49 |
Total Equity | 4.12 | 3.94 | 4.11 | 4.21 |
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 | 0.218 | 0.102 | -0.183 | -0.043 |
Cash From Investing Activities | 0.021 | 0 | 0.005 | 0.015 |
Cash From Financing Activities | -0.092 | -0.46 | -0.076 | -0.667 |
Net Change in Cash | 0.147 | -0.358 | -0.254 | -0.694 |
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