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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.7 | 17.77 | ||
Gross Profit | 17.45 | 15.75 | ||
Operating Income | 0.521 | -2.89 | ||
Net Income | 0.133 | -2.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.22 | 34.73 | 34.06 | |
Total Liabilities | 24.19 | 39.38 | 16.52 | 16.15 |
Total Equity | 26.39 | 18.21 | 17.91 |
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 | -2.59 | -0.405 | ||
Cash From Investing Activities | -0.056 | -0.014 | ||
Cash From Financing Activities | 1.41 | -0.207 | ||
Net Change in Cash | -1.23 | -0.626 |
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