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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.66 | 5.63 | 5.92 | |
Gross Profit | 6.65 | 4.84 | 5.36 | |
Operating Income | -0.219 | -1.36 | 0.586 | |
Net Income | -0.264 | -0.537 | -1.32 | 0.271 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.17 | 22.84 | 22.73 | |
Total Liabilities | 27.02 | 26.84 | 25.42 | |
Total Equity | -2.85 | -4 | -2.69 |
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 | 0.356 | -1.41 | -1.7 | 0.512 |
Cash From Investing Activities | -0.099 | -0.041 | -0.046 | |
Cash From Financing Activities | 1.6 | -0.052 | 0.011 | |
Net Change in Cash | 0.093 | -1.8 | 0.478 |
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