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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.69 | 2.84 | 3.8 | 2.95 |
Gross Profit | 1.13 | 0.464 | 1.15 | 0.55 |
Operating Income | -1.04 | -1.44 | -0.589 | -1.24 |
Net Income | -0.619 | -0.585 | -0.268 | -0.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.72 | 42.84 | 43.94 | 44.05 |
Total Liabilities | 2.69 | 1.87 | 2.28 | 1.54 |
Total Equity | 40.04 | 40.97 | 41.66 | 42.51 |
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 | 1.07 | -0.976 | 0.128 | 0.874 |
Cash From Investing Activities | -0.352 | -0.439 | 0.761 | 0.82 |
Cash From Financing Activities | -0.596 | -0.403 | -0.822 | -0.815 |
Net Change in Cash | 0.119 | -1.7 | -0.026 | 0.928 |
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