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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.553 | -0.872 | -1.05 | -1.07 |
Net Income | 1.1 | 0.785 | 1.35 | 1.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 128.5 | 126.16 | 188.84 | 186.24 |
Total Liabilities | 142.49 | 139 | 200.29 | 196.54 |
Total Equity | -12.84 | -11.45 | -10.29 |
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 | -0.479 | -0.241 | -0.093 | -0.072 |
Cash From Investing Activities | -0.6 | 64.35 | -0.2 | -1.72 |
Cash From Financing Activities | 1.1 | -64.05 | 0.36 | 1.72 |
Net Change in Cash | 0.021 | 0.059 | 0.067 | -0.072 |
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