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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.94 | 10.59 | 4.79 | 4.93 |
Gross Profit | 0.452 | 5.26 | -3.53 | -4 |
Operating Income | 0.256 | 1.01 | -4.56 | -6.06 |
Net Income | 0.151 | 0.83 | -4.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.18 | 17.63 | 20.46 | |
Total Liabilities | 18.5 | 17.24 | 21.44 | 12.24 |
Total Equity | -0.328 | -0.457 | -0.982 | 3.44 |
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 | -1.4 | -1.26 | 0.894 | |
Cash From Investing Activities | -0.197 | -0.784 | -0.188 | -0.344 |
Cash From Financing Activities | -0.07 | -0.625 | 0 | -6.47 |
Net Change in Cash | 3.18 | -2.74 | 0.706 | -13.84 |
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