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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.77 | 11.03 | 4.24 | 3.26 |
Gross Profit | 1.11 | 1.55 | 0.885 | -1.08 |
Operating Income | 0.321 | 0.38 | 0.127 | -1.48 |
Net Income | 0.032 | -0.032 | 0.024 | 0.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34.38 | 33.43 | 24.68 | 19.24 |
Total Liabilities | 13.11 | 12.39 | 12.07 | 10.77 |
Total Equity | 21.27 | 21.04 | 12.61 | 8.48 |
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 | -1.87 | -5.52 | -2.35 | -0.879 |
Cash From Investing Activities | 3.05 | -3.43 | 0.559 | |
Cash From Financing Activities | -0.131 | 6.64 | 4.84 | -0.179 |
Net Change in Cash | 1.05 | -2.32 | 2.48 | -0.499 |
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