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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.04 | 15.12 | 16.32 | |
Gross Profit | 4.86 | 2.34 | 0.303 | 0.76 |
Operating Income | 1.71 | -1.62 | -3.34 | -3.63 |
Net Income | 7.31 | -4.62 | -5.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157.68 | 147.06 | 148.42 | 148.83 |
Total Liabilities | 89.68 | 91.9 | 88.94 | |
Total Equity | 68 | 56.52 | 59.88 |
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 | -0.673 | -1.33 | 6.67 | |
Cash From Investing Activities | -0.65 | -4.67 | -6.46 | |
Cash From Financing Activities | 2.18 | -2.66 | 10.29 | |
Net Change in Cash | 0.763 | -9.16 | 11.22 |
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