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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.66 | 22.15 | 16.67 | 16.87 |
Gross Profit | -0.035 | 4.04 | 3.14 | 2.9 |
Operating Income | -0.035 | 0.218 | 0.074 | -0.179 |
Net Income | -0.104 | -0.059 | -0.122 | -0.223 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46.94 | 44.24 | 43.06 | |
Total Liabilities | 20.91 | 18.48 | 17.12 | |
Total Equity | 26.03 | 26.03 | 25.75 |
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 | 1.44 | 2.65 | 2.42 | |
Cash From Investing Activities | 0.038 | -1.11 | -1.52 | |
Cash From Financing Activities | -0.538 | -1.47 | -0.455 | |
Net Change in Cash | 0.703 | 0.644 | 0.257 |
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