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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 2.33 | 2.57 | 2.07 |
Gross Profit | 1.22 | 0.377 | 0.418 | 0.8 |
Operating Income | -0.981 | -5.47 | 0.575 | -1.08 |
Net Income | -0.975 | 0.433 | 0.578 | -1.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 591.89 | 467.15 | 371.24 | |
Total Liabilities | 251.09 | 213.51 | 204.51 | 105.14 |
Total Equity | 377.4 | 378.38 | 262.65 | 266.1 |
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 | 0.195 | 1.3 | -0.65 | -3.33 |
Cash From Investing Activities | -0.578 | 5.67 | 4.21 | 6.12 |
Cash From Financing Activities | -0.005 | -2.02 | -4.07 | -0.023 |
Net Change in Cash | -0.388 | 4.95 | -0.511 | 2.76 |
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