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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.84 | 16.84 | 20.41 | 20.41 |
Gross Profit | 3.66 | 3.66 | 4.35 | 4.35 |
Operating Income | -3.65 | -3.65 | -2.47 | -2.47 |
Net Income | -9.12 | -9.12 | -3.06 | -3.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.92 | 113.92 | 132.61 | 132.61 |
Total Liabilities | 49.78 | 49.78 | 49.68 | 49.68 |
Total Equity | 64.13 | 64.13 | 82.92 | 82.92 |
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 | 0.84 | 0.84 | 2.54 | 2.54 |
Cash From Investing Activities | 0.38 | 0.38 | -0.396 | -0.396 |
Cash From Financing Activities | -0.94 | -0.94 | -1.22 | -1.22 |
Net Change in Cash | 0.196 | 0.196 | 0.936 | 0.936 |
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