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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.139 | 0.084 | ||
Gross Profit | 4.81 | 1.62 | 2.77 | 1.38 |
Operating Income | 0.351 | -1.83 | -0.642 | -1.24 |
Net Income | -0.023 | -3.98 | 0.423 | -3.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.16 | 101.58 | 91.45 | 85.87 |
Total Liabilities | 39.6 | 28.24 | 22.28 | 17.4 |
Total Equity | 73.56 | 73.35 | 69.18 | 68.46 |
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 | -1.58 | -4.78 | -7.34 | -3.89 |
Cash From Investing Activities | -7.39 | -1.54 | -5.15 | -4.7 |
Cash From Financing Activities | -1.19 | 8.25 | -0.416 | 14.83 |
Net Change in Cash | -9.98 | 1.47 | -12.62 | 5.06 |
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