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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.45 | 16.24 | 15.8 | 15.5 |
Gross Profit | -2.82 | 3.31 | 2.61 | 2.56 |
Operating Income | -2.82 | -0.139 | 0.223 | 0.427 |
Net Income | -2.68 | -1.8 | -1.61 | -0.888 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146.77 | 147.16 | 145.18 | |
Total Liabilities | 135.23 | 133.91 | 130.31 | |
Total Equity | 11.54 | 11.54 | 13.26 | 14.87 |
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 | -0.029 | 2.88 | 5.51 | |
Cash From Investing Activities | -2.82 | -0.019 | -0.009 | |
Cash From Financing Activities | 2.09 | -2.21 | -5.88 | |
Net Change in Cash | -0.76 | 0.658 | -0.383 |
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