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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.59 | 1.21 | 1.46 | |
Gross Profit | 1.16 | 0.073 | 0.32 | |
Operating Income | 0.613 | -0.281 | -0.031 | |
Net Income | 0.556 | -0.246 | -0.035 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.45 | 29.47 | 29.88 | |
Total Liabilities | 5.85 | 5.43 | 5.59 | |
Total Equity | 24.6 | 24.6 | 24.04 | 24.29 |
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 | 1.13 | -0.187 | 0.026 | |
Cash From Investing Activities | -0.067 | -0.053 | -0.02 | |
Cash From Financing Activities | -0.122 | -0.124 | -0.53 | |
Net Change in Cash | 0.945 | -0.364 | -0.524 |
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