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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.32 | 12.56 | 8.24 | 13.31 |
Gross Profit | 2.53 | 2.92 | 0.324 | 1.94 |
Operating Income | 0.683 | 1.54 | -1.08 | 0.116 |
Net Income | 0.331 | 1.34 | -1.09 | 0.107 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56.35 | 55.15 | 56.11 | 59.9 |
Total Liabilities | 25.37 | 24.5 | 26.85 | 29.53 |
Total Equity | 30.98 | 30.65 | 29.27 | 30.37 |
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 | -1.41 | 3.37 | 1.75 | 0.454 |
Cash From Investing Activities | -0.405 | -0.732 | -0.391 | -0.053 |
Cash From Financing Activities | -0.219 | -1.39 | -0.196 | -1.43 |
Net Change in Cash | -1.94 | 1.17 | 1.22 | -0.962 |
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