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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.77 | 23.49 | 10.4 | 12 |
Gross Profit | 2.68 | 4.12 | 1.81 | 2.39 |
Operating Income | 0.091 | 1.19 | -0.369 | 0.534 |
Net Income | 1.26 | 9.57 | -0.533 | 0.551 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110.49 | 105.23 | 96.68 | 96.42 |
Total Liabilities | 13.93 | 9.94 | 10.95 | 10.17 |
Total Equity | 96.56 | 95.3 | 85.72 | 86.26 |
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 | -12.76 | -1.37 | -1.62 | -3.66 |
Cash From Investing Activities | -0.08 | -20.25 | ||
Cash From Financing Activities | -0.064 | -0.065 | -0.063 | -0.066 |
Net Change in Cash | -12.9 | -1.68 | -3.73 |
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