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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.29 | 10.92 | 17.84 | |
Gross Profit | 2.62 | 2.82 | 7.21 | |
Operating Income | 0.18 | 0.229 | 0.183 | 0.177 |
Net Income | -1.9 | 0.034 | -0.416 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.35 | 26.53 | 32.96 | 41.55 |
Total Liabilities | 18.73 | 23.64 | 32.68 | |
Total Equity | 7.79 | 9.33 | 8.87 |
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 | -0.277 | -1.36 | ||
Cash From Investing Activities | -0.397 | -0.244 | ||
Cash From Financing Activities | -0.76 | 2.01 | ||
Net Change in Cash | -1.26 | 0.294 |
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