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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.6 | 14.29 | 10.34 | 7.97 |
Gross Profit | 1.54 | 4.32 | 0.377 | |
Operating Income | -2.78 | -0.936 | -5.03 | |
Net Income | 0.429 | -0.073 | -4.06 | -3.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 179.67 | 181.52 | 186.77 | |
Total Liabilities | 76.32 | 80.38 | 82.09 | 83.22 |
Total Equity | 99.29 | 99.42 | 103.54 |
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 | 1.89 | 7.8 | -3.23 | |
Cash From Investing Activities | -0.348 | -0.558 | -0.255 | |
Cash From Financing Activities | -0.131 | -0.136 | -0.129 | 1.26 |
Net Change in Cash | 1.41 | 7.11 | -2.22 |
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