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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.54 | 8.47 | 8.47 | |
Gross Profit | 1.06 | 1.06 | 5.04 | 5.04 |
Operating Income | -2.41 | -2.41 | 1.78 | 1.78 |
Net Income | -1.14 | -1.14 | 1.14 | 1.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56.94 | 56.94 | 60.53 | 60.53 |
Total Liabilities | 6.84 | 6.84 | 8.15 | 8.15 |
Total Equity | 50.1 | 52.38 | 52.38 |
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 | -0.441 | 0.732 | 0.732 | |
Cash From Investing Activities | 0.586 | -0.134 | -0.134 | |
Cash From Financing Activities | -0.504 | -0.504 | -0.244 | -0.244 |
Net Change in Cash | -0.36 | -0.36 | 0.353 | 0.353 |
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