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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.07 | 8.52 | 28.22 | 14.7 |
Gross Profit | 0.678 | -1.73 | 15.31 | 5.14 |
Operating Income | -2.78 | -5.46 | 11.15 | 1.01 |
Net Income | -2.93 | -5.76 | 10.82 | 0.461 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.47 | 122.28 | 127 | 124.13 |
Total Liabilities | 53.93 | 52.81 | 51.78 | 59.71 |
Total Equity | 66.54 | 69.47 | 75.23 | 64.41 |
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 | -1.67 | -4.97 | 11.27 | 4.94 |
Cash From Investing Activities | -1.65 | -0.2 | -0.412 | -2.05 |
Cash From Financing Activities | 0.621 | 3.92 | -4.99 | -6.54 |
Net Change in Cash | -2.7 | -1.25 | 5.87 | -3.65 |
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