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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.96 | 34.64 | 29.56 | 27.89 |
Gross Profit | 3.31 | 5.26 | 3.78 | 3.13 |
Operating Income | 0.979 | 2.92 | 1.15 | 0.589 |
Net Income | 0.012 | 1.62 | -0.16 | -0.398 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123.09 | 116.76 | 106.92 | 100.64 |
Total Liabilities | 37.87 | 32.06 | 32.88 | 27 |
Total Equity | 85.22 | 84.71 | 74.04 | 73.64 |
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 | -8.29 | 4 | 0.048 | -7.93 |
Cash From Investing Activities | -1.07 | 0.439 | -0.264 | -0.49 |
Cash From Financing Activities | 3.09 | 6.17 | -0.404 | 4.35 |
Net Change in Cash | -6.28 | 10.61 | -0.62 | -4.07 |
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