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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.91 | 5.67 | 9.29 | |
Gross Profit | 3.21 | 1.68 | 1.86 | 2.9 |
Operating Income | 0.788 | -1.07 | -0.993 | |
Net Income | -1.99 | -20.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44.38 | 48.76 | 43.19 | |
Total Liabilities | 46.25 | 45.01 | 40.67 | 32.12 |
Total Equity | -1.87 | 8.09 | 11.07 |
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 | 0.277 | -0.331 | -0.522 | |
Cash From Investing Activities | -1.57 | -1.47 | -5.8 | -0.285 |
Cash From Financing Activities | 2.54 | 7.39 | -0.016 | |
Net Change in Cash | 2.38 | 1.1 | -1.01 |
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