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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.07 | 7.06 | 9.38 | 10.3 |
Gross Profit | 2.54 | 1.49 | 6.32 | 7.49 |
Operating Income | -3.37 | -2.64 | -1.86 | 1.28 |
Net Income | -4.75 | -2.65 | -3.46 | 0.241 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91.61 | 96.17 | 95.5 | 97.26 |
Total Liabilities | 49.05 | 50.67 | 47.52 | 45.43 |
Total Equity | 42.56 | 45.51 | 47.98 | 51.83 |
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 | -2.86 | 20.71 | -9.22 | -3.6 |
Cash From Investing Activities | -0.269 | -2.31 | 0.504 | -0.329 |
Cash From Financing Activities | -0.772 | -20.81 | 11.88 | 5.78 |
Net Change in Cash | -3.78 | -2.3 | 3.05 | 1.94 |
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