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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.19 | 3.24 | 5.4 | |
Gross Profit | -0.494 | -0.911 | -0.137 | 1.11 |
Operating Income | -0.75 | 0.429 | ||
Net Income | 0.454 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.21 | 26 | 26.43 | |
Total Liabilities | 12.51 | 6.51 | 6.22 | |
Total Equity | 17.7 | 19.48 | 20.21 |
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 | 0.248 | 1.69 | ||
Cash From Investing Activities | -2.47 | |||
Cash From Financing Activities | 0.068 | 2.03 | ||
Net Change in Cash | -2.01 | 1.25 |
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