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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.71 | 11.35 | 8.34 | |
Gross Profit | 8.37 | 6.94 | 5.07 | |
Operating Income | 0.247 | -3.71 | 2.07 | 0.231 |
Net Income | -2.12 | 1.79 | 0.896 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58.8 | 61.37 | 63.6 | |
Total Liabilities | 17.55 | 18.07 | 21.41 | |
Total Equity | 41.25 | 43.3 | 42.19 |
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 | -2.69 | -2.39 | 3.84 | |
Cash From Investing Activities | 1.85 | -0.681 | -0.088 | |
Cash From Financing Activities | -0.209 | -0.221 | -0.169 | |
Net Change in Cash | -1.1 | -3.32 | 3.67 |
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