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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.35 | 31.46 | 34.47 | |
Gross Profit | 7.97 | 6.94 | 8.26 | 10.53 |
Operating Income | -7.16 | -6.86 | -4.48 | -3.55 |
Net Income | 21.43 | -4.36 | -3.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318.22 | 329.76 | 345.62 | 357.93 |
Total Liabilities | 190.34 | 188.81 | 215.26 | 222.99 |
Total Equity | 140.95 | 130.37 | 134.94 |
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 | -3.9 | 0.127 | 1.62 | |
Cash From Investing Activities | -0.72 | -1.24 | -1.12 | |
Cash From Financing Activities | 2.37 | -1.8 | -1.9 | |
Net Change in Cash | -3.3 | -2.25 | -2.91 | -1.4 |
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