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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.12 | 13.14 | 9.37 | 12.88 |
Gross Profit | 1.98 | 4.85 | 3.04 | 4.2 |
Operating Income | -0.784 | 2.44 | 0.201 | 2.26 |
Net Income | -0.775 | 2.04 | 0.177 | 1.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37.06 | 41.17 | 43.39 | 40.04 |
Total Liabilities | 18.89 | 22.24 | 26.49 | 22.93 |
Total Equity | 18.17 | 18.93 | 16.9 | 17.12 |
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 | 1.43 | 2.09 | -1.56 | 0.661 |
Cash From Investing Activities | -0.115 | -0.018 | -7.07 | 0.046 |
Cash From Financing Activities | -2.16 | 1.39 | 5.2 | -2.2 |
Net Change in Cash | -0.82 | 3.45 | -3.43 | -1.5 |
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