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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.02 | 41.69 | 42.86 | 32.63 |
Gross Profit | 6.12 | 6.38 | 6.89 | 6.62 |
Operating Income | -5.68 | -3.95 | -0.911 | -0.975 |
Net Income | -5.95 | -4.02 | -1.37 | -1.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108.15 | 90.58 | 88.41 | 90.69 |
Total Liabilities | 72.47 | 61.59 | 57.39 | 59.32 |
Total Equity | 35.68 | 28.99 | 31.01 | 31.37 |
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 | 3.35 | -7.35 | -12.88 | -9.83 |
Cash From Investing Activities | 7.81 | -1.07 | -0.789 | -0.055 |
Cash From Financing Activities | 10.79 | 0.242 | -0.946 | 26.15 |
Net Change in Cash | 21.95 | -8.18 | -14.61 | 16.26 |
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