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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.98 | 22.64 | 22.64 | |
Gross Profit | 4.89 | 4.53 | 4.53 | |
Operating Income | 0.629 | -0.384 | -0.384 | |
Net Income | -0.385 | -1.28 | -1.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53.93 | 56.96 | 56.96 | 58.3 |
Total Liabilities | 19.91 | 20.84 | 20.84 | 19.56 |
Total Equity | 34.02 | 36.12 | 36.12 | 38.74 |
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 | 0.178 | 0.701 | 0.701 | |
Cash From Investing Activities | -0.208 | -0.221 | -0.221 | |
Cash From Financing Activities | -1.73 | 0.005 | 0.005 | |
Net Change in Cash | -1.75 | 0.497 | 0.497 |
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