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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.29 | 1.11 | 1.61 | 1.11 |
Gross Profit | 0.84 | 0.262 | -0.166 | 0.188 |
Operating Income | 0.573 | 0.033 | -0.394 | -0.062 |
Net Income | 1.49 | 1.16 | 1.72 | 2.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 78.06 | 76.91 | 77.67 | 77.39 |
Total Liabilities | 16.12 | 14.97 | 19.16 | 21.74 |
Total Equity | 61.94 | 61.93 | 58.51 | 55.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.526 | 0.085 | -0.292 | 0.806 |
Cash From Investing Activities | 2.21 | 3.05 | -0.335 | |
Cash From Financing Activities | 0.158 | -1.21 | -3.5 | -0.063 |
Net Change in Cash | -0.367 | 1.09 | -0.738 | 0.408 |
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