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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.87 | 24.72 | 4.04 | 3.45 |
Gross Profit | 0.775 | 21.83 | 1.11 | -3.24 |
Operating Income | -3 | 19.19 | -2.23 | -3.64 |
Net Income | -3.85 | 13.74 | -4.61 | -6.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104.75 | 105.67 | 115.3 | 115.07 |
Total Liabilities | 102.53 | 101.71 | 126.59 | 121.74 |
Total Equity | 2.21 | 3.96 | -11.29 | -6.67 |
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 | -14.24 | 46.63 | -1.47 | -2.54 |
Cash From Investing Activities | -9.12 | 8.6 | -0.782 | -2.76 |
Cash From Financing Activities | 21.82 | -56.12 | 2.65 | 4 |
Net Change in Cash | -1.54 | -0.895 | 0.394 | -1.3 |
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