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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.33 | 2.38 | 2.6 | |
Gross Profit | 3.3 | 2.38 | 2.6 | |
Operating Income | -0.206 | -0.522 | -0.82 | |
Net Income | -1.01 | 2.18 | -2.61 | -1.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 183 | 188.92 | 190.34 | 183.16 |
Total Liabilities | 28.61 | 37.89 | 38.47 | |
Total Equity | 154.39 | 152.44 | 144.69 |
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 | 0.175 | 0.896 | 0.696 | |
Cash From Investing Activities | 3.33 | -2.18 | -1.69 | |
Cash From Financing Activities | -5.67 | -0.668 | -0.623 | |
Net Change in Cash | -2.26 | -1.94 | -1.67 |
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