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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.39 | 9.61 | 9.45 | 8.92 |
Gross Profit | 9.39 | 9.61 | 9.45 | 8.36 |
Operating Income | -1.1 | -0.881 | -0.774 | -2.21 |
Net Income | -1.22 | -1 | -0.897 | -2.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170.58 | 175.52 | 168.12 | 162.9 |
Total Liabilities | 75.07 | 79.04 | 75.08 | 70.36 |
Total Equity | 95.51 | 96.49 | 93.04 | 92.54 |
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 | -1.79 | -9.97 | 8.17 | -8.02 |
Cash From Investing Activities | 10.24 | -7.79 | 2.45 | |
Cash From Financing Activities | -0.004 | |||
Net Change in Cash | -1.14 | 0.265 | 0.381 | -5.57 |
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