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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.62 | 15.53 | 23.33 | 20.55 |
Gross Profit | 1.89 | 1.4 | 2.75 | 2.53 |
Operating Income | -1.58 | -1.15 | -0.688 | -2.47 |
Net Income | 4.95 | -6.16 | -3.45 | -8.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.24 | 55.41 | 60.29 | 60.42 |
Total Liabilities | 46.8 | 59.76 | 57.56 | 53.96 |
Total Equity | 3.44 | -4.35 | 2.73 | 6.46 |
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 | -0.723 | 0.299 | -1.03 | -0.735 |
Cash From Investing Activities | -0.112 | -0.091 | -0.159 | |
Cash From Financing Activities | 1.4 | 0.4 | 2.18 | |
Net Change in Cash | -4.44 | 1.59 | -0.716 | 1.28 |
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