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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.54 | 3.48 | 3.01 | 2.5 |
Gross Profit | 0.882 | 0.775 | 0.511 | 0.443 |
Operating Income | -0.203 | 0.058 | -0.591 | |
Net Income | -0.224 | 0.04 | -0.606 | -0.843 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.44 | 41.46 | 40.72 | |
Total Liabilities | 10.05 | 9.84 | 9.14 | 8.62 |
Total Equity | 31.4 | 31.62 | 31.58 |
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 | -0.258 | -0.418 | -0.49 | -0.388 |
Cash From Investing Activities | -0.005 | -0.037 | -0.002 | |
Cash From Financing Activities | 0.021 | -0.144 | -0.251 | -0.026 |
Net Change in Cash | -0.242 | -0.741 | -0.417 |
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