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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.84 | 4.43 | 6.7 | 2.16 |
Gross Profit | 0.619 | 0.663 | 1.19 | 0.843 |
Operating Income | -0.2 | -0.168 | 0.37 | 0.185 |
Net Income | -0.141 | -0.115 | 0.246 | 0.218 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 169.79 | 167.39 | 167.38 | 164.21 |
Total Liabilities | 53.08 | 50.49 | 50.71 | 47.75 |
Total Equity | 116.7 | 116.9 | 116.67 | 116.46 |
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 | -0.777 | 0.063 | -2.22 | 0.96 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1 | -1 | -0.172 | |
Net Change in Cash | -0.777 | 1.06 | -3.22 | 0.788 |
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