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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.03 | 7.2 | 4.69 | 4.8 |
Gross Profit | 2.78 | 5.11 | 2.97 | 2.92 |
Operating Income | -0.343 | 1.68 | 0.118 | -0.274 |
Net Income | -0.615 | 1.38 | 0.066 | -0.308 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.73 | 12.1 | 9.75 | 9.81 |
Total Liabilities | 1.28 | 1.97 | 1 | 1.13 |
Total Equity | 9.45 | 10.13 | 8.75 | 8.68 |
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 | -0.925 | 2.2 | -0.063 | 0.018 |
Cash From Investing Activities | -1.2 | -0.085 | -0.084 | -0.028 |
Cash From Financing Activities | 0.008 | -0.004 | -0.004 | -0.004 |
Net Change in Cash | -2.11 | 2.11 | -0.151 | -0.013 |
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