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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.87 | 8.01 | 7.96 | 11.87 |
Gross Profit | 3.58 | 0.471 | 1.53 | 3.68 |
Operating Income | 1.11 | -1.9 | -1.22 | 0.579 |
Net Income | 0.893 | -2.13 | -1.44 | 0.333 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38.5 | 32.88 | 32.35 | 34.3 |
Total Liabilities | 27.55 | 30.98 | 28.42 | 29.14 |
Total Equity | 10.95 | 1.9 | 3.93 | 5.16 |
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 | -2.65 | 2.6 | -1.18 | |
Cash From Investing Activities | -0.199 | -0.041 | -0.79 | |
Cash From Financing Activities | 3.38 | -3.57 | 3.07 | |
Net Change in Cash | 0.534 | -1.01 | 1.1 |
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