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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.52 | 4.76 | 4.3 | 3.98 |
Gross Profit | 2.21 | 2.62 | 2.19 | 1.66 |
Operating Income | 0.372 | 0.453 | 0.326 | 0.212 |
Net Income | -0.412 | -1.67 | -0.247 | -0.257 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59.47 | 59.39 | 63.3 | 62.55 |
Total Liabilities | 67.6 | 67.72 | 69.59 | 68.92 |
Total Equity | -8.13 | -8.33 | -6.29 | -6.37 |
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 | 1.26 | 1.6 | 1.53 | 0.99 |
Cash From Investing Activities | 0.136 | 0.172 | -0.66 | -0.001 |
Cash From Financing Activities | -1.35 | -1.43 | -1.4 | -1.4 |
Net Change in Cash | 0.053 | 0.345 | -0.531 | -0.407 |
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