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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.24 | 15.03 | 12.34 | 14.17 |
Gross Profit | 18.24 | 15.01 | 12.33 | 14.12 |
Operating Income | 0.186 | -2.15 | -5.94 | -0.08 |
Net Income | 0.186 | 2.75 | -5.67 | -0.369 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130.56 | 138.73 | 144.75 | 153.36 |
Total Liabilities | 82.5 | 90.85 | 99.62 | 102.56 |
Total Equity | 48.06 | 47.88 | 45.13 | 50.8 |
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 | -11.17 | -2.84 | -6.1 | -3.71 |
Cash From Investing Activities | -17.53 | 8.92 | 21.04 | -6.03 |
Cash From Financing Activities | ||||
Net Change in Cash | -28.71 | 6.08 | 14.94 | -9.74 |
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