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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.7 | 14.16 | 12.52 | 11.82 |
Gross Profit | 5.64 | 3.91 | 4.84 | 3.67 |
Operating Income | -0.338 | 0.734 | 2.09 | 1.33 |
Net Income | 0.966 | 0.1 | 1.35 | 0.742 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.09 | 77.69 | ||
Total Liabilities | 10.66 | 8.35 | ||
Total Equity | 70.42 | 69.34 | 69.34 | 45.47 |
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 | -3.17 | -3.17 | ||
Cash From Investing Activities | -3.24 | -3.24 | ||
Cash From Financing Activities | 14.35 | 14.35 | ||
Net Change in Cash | 7.94 | 7.94 |
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