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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.89 | 29.43 | 25.59 | 12.46 |
Gross Profit | 7.48 | 17.62 | 17.69 | 6.44 |
Operating Income | -5.5 | 6.75 | 4.35 | -5.39 |
Net Income | -4.97 | 2.72 | 2.43 | -2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105.24 | 105.49 | 112.8 | 102.17 |
Total Liabilities | 99.68 | 94.24 | 107.24 | 100.36 |
Total Equity | 5.56 | 5.56 | 1.81 |
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 | 5.25 | -2.23 | 2.22 | -12.75 |
Cash From Investing Activities | -0.36 | -1.51 | -2.21 | -0.172 |
Cash From Financing Activities | -4.76 | 3.8 | 14.89 | |
Net Change in Cash | 0.136 | 3.82 | 1.97 |
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