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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.25 | 9.16 | 7.96 | 9.24 |
Gross Profit | 8.26 | 8.12 | 6.38 | 7.43 |
Operating Income | 0.225 | -0.834 | -0.768 | -0.657 |
Net Income | 0.018 | -0.9 | -0.973 | -0.853 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44.77 | 43.52 | 41.55 | 42.51 |
Total Liabilities | 21.56 | 20.33 | 17.46 | 17.45 |
Total Equity | 23.21 | 23.19 | 24.09 | 25.06 |
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 | 1.85 | 3.36 | -0.354 | -0.167 |
Cash From Investing Activities | -1.9 | -1.84 | -1.92 | -1.9 |
Cash From Financing Activities | -0.18 | -0.18 | -0.06 | |
Net Change in Cash | -0.226 | 1.34 | -2.33 | -2.07 |
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