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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.5 | 10.4 | 9.23 | 9.41 |
Gross Profit | 2.2 | 1.46 | 1.36 | 0.407 |
Operating Income | -1.6 | -1.2 | -2.51 | |
Net Income | -1.2 | -0.937 | -1.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34 | 38.4 | 25.8 | 32.51 |
Total Liabilities | 27.49 | 32.2 | 18.4 | 24.17 |
Total Equity | 6.51 | 6.2 | 7.4 | 8.34 |
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 | 12.02 | -4.7 | -3.63 | -2.01 |
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | 12.02 | -4.7 | -3.63 | -2.01 |
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