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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.96 | 43.4 | 12.45 | 5.94 |
Gross Profit | 8.99 | 1.91 | 1.12 | 1.54 |
Operating Income | 3.77 | 0.306 | -0.3 | 0.269 |
Net Income | 3.8 | 0.184 | -0.541 | 0.126 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.39 | 87.77 | 90.12 | 114.03 |
Total Liabilities | 80.37 | 70.7 | 73.3 | 96.67 |
Total Equity | 33.02 | 17.06 | 16.82 | 17.37 |
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 | 0.659 | 0.304 | ||
Cash From Investing Activities | 0 | -0.084 | ||
Cash From Financing Activities | -0.336 | -0.359 | ||
Net Change in Cash | 0.323 | -0.138 |
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