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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.65 | 4.87 | 5.94 | |
Gross Profit | 1.73 | -1.03 | 0.213 | |
Operating Income | 0.348 | -2.92 | -2.22 | |
Net Income | -0.414 | -6.96 | -3.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.95 | 16.04 | ||
Total Liabilities | 15.92 | 12.31 | 11.14 | |
Total Equity | -2.97 | -2.75 | 4.9 |
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 | -1.57 | -0.038 | 0.257 | |
Cash From Investing Activities | -0.014 | 0 | 0 | |
Cash From Financing Activities | 1.51 | -0.031 | ||
Net Change in Cash | -0.07 | -0.014 | -0.856 | 0.225 |
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