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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.92 | 27.76 | 9.95 | 10.07 |
Gross Profit | 2.35 | 2.4 | -0.2 | -0.717 |
Operating Income | 0.311 | -0.306 | -0.576 | -1.35 |
Net Income | 0.312 | -0.327 | -0.799 | -1.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.3 | 17.78 | 17.57 | 15.14 |
Total Liabilities | 6.5 | 7.72 | 6.93 | 10.12 |
Total Equity | 11.8 | 10.06 | 10.64 | 5.02 |
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 | -1.66 | |||
Cash From Investing Activities | -0.386 | |||
Cash From Financing Activities | 1.38 | |||
Net Change in Cash | -0.665 |
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