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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.4 | 2.89 | 3.06 | |
Gross Profit | 1.25 | 1 | 0.447 | 1.84 |
Operating Income | -0.1 | 0.163 | 0.401 | |
Net Income | -0.192 | 0.14 | 0.238 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.47 | 18.17 | 18.97 | |
Total Liabilities | 10.37 | 10.03 | 10.69 | |
Total Equity | 8.1 | 8.14 | 8.28 |
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 | 0.541 | 0.448 | 0.191 | |
Cash From Investing Activities | -0.122 | |||
Cash From Financing Activities | -0.454 | -0.408 | -0.146 | |
Net Change in Cash | -0.035 | 0.04 | 0.045 |
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