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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.2 | 26.38 | 24.53 | 19.39 |
Gross Profit | 20.2 | 21.74 | 7.52 | 4.81 |
Operating Income | -2.2 | 1.52 | 0.849 | -2.95 |
Net Income | -2.7 | 0.998 | 0.667 | -2.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55.69 | 53.9 | 56.3 | |
Total Liabilities | 46.13 | 45.32 | 48.32 | |
Total Equity | 9.56 | 9.56 | 8.58 | 7.98 |
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 | 1.5 | 2.92 | -3.23 | |
Cash From Investing Activities | -0.831 | -0.35 | -0.535 | |
Cash From Financing Activities | -0.677 | -1.33 | -0.114 | |
Net Change in Cash | -0.05 | 1.25 | -3.66 |
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