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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.127 | 13 | ||
Gross Profit | -0.127 | 13 | ||
Operating Income | -1.03 | 11.75 | -1.64 | -1.18 |
Net Income | -3.34 | 3.25 | 10.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.89 | 36.47 | 30.82 | |
Total Liabilities | 4.82 | 6.43 | 4.2 | |
Total Equity | 31.07 | 30.04 | 26.62 |
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 | -1.33 | -0.482 | -0.55 | |
Cash From Investing Activities | -0.315 | -0.647 | -2.3 | |
Cash From Financing Activities | 2.7 | 1.07 | 2.18 | |
Net Change in Cash | 1.06 | -0.058 | -0.67 |
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