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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.9 | 10.6 | 14.45 | 10.68 |
Gross Profit | 11.33 | 9.27 | 12.94 | 9.56 |
Operating Income | -0.199 | -2.63 | -0.975 | -0.913 |
Net Income | -0.678 | 2.36 | -0.902 | -1.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48.66 | 48.16 | 45.94 | 44.99 |
Total Liabilities | 16.84 | 16.23 | 16.74 | 14.44 |
Total Equity | 31.82 | 31.93 | 29.2 | 30.55 |
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 | 0.034 | -0.147 | 4.68 | 5.6 |
Cash From Investing Activities | -2.73 | -2.6 | -7.38 | -2.68 |
Cash From Financing Activities | ||||
Net Change in Cash | -2.67 | -2.8 | -2.78 | 3 |
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