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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.86 | 3.9 | 4.91 | 5.6 |
Gross Profit | 0.722 | 1 | 0.946 | 0.574 |
Operating Income | 0.137 | 0.322 | 0.356 | -0.013 |
Net Income | 0.047 | 0.21 | 0.216 | -0.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.78 | 28.7 | 31.1 | 30.93 |
Total Liabilities | 16.12 | 13.09 | 15.69 | 15.74 |
Total Equity | 15.66 | 15.62 | 15.41 | 15.19 |
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 | 0.833 | -0.014 | 1.11 | -0.316 |
Cash From Investing Activities | -0.252 | -0.032 | -0.019 | -0.019 |
Cash From Financing Activities | -0.502 | -0.276 | -0.857 | 0.041 |
Net Change in Cash | 0.078 | -0.322 | 0.239 | -0.294 |
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