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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.58 | 11.66 | 12.03 | |
Gross Profit | 3.82 | 6.56 | 6.6 | |
Operating Income | -0.933 | 1.02 | 0.663 | -0.143 |
Net Income | -1.12 | 3.6 | 0.212 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40.29 | 42.13 | 43.34 | 39.75 |
Total Liabilities | 8.13 | 7.76 | 7.68 | |
Total Equity | 32.16 | 35.58 | 32.07 |
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 | 0.09 | 2.24 | -0.208 | |
Cash From Investing Activities | 0.016 | 0.98 | -0.098 | |
Cash From Financing Activities | -0.453 | -1.24 | 0.452 | |
Net Change in Cash | -0.349 | 1.98 | 0.145 |
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