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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.6 | 17.92 | 16.24 | 12.07 |
Gross Profit | 0.256 | 1.78 | 1.07 | 0.322 |
Operating Income | 0.256 | 1.25 | 0.618 | -0.784 |
Net Income | 0.256 | 0.643 | 0.12 | -1.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80.23 | 81.68 | 87.23 | |
Total Liabilities | 47.78 | 49.87 | 55.54 | |
Total Equity | 32.45 | 32.45 | 31.81 | 31.69 |
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 | 4.89 | 11.36 | 4.15 | |
Cash From Investing Activities | 0.055 | -6.94 | -0.433 | |
Cash From Financing Activities | -3.04 | -5.49 | -4.53 | |
Net Change in Cash | 1.91 | -1.06 | -0.821 |
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