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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.38 | 65.75 | 60.12 | 63.46 |
Gross Profit | 5.14 | 9.6 | 10 | 12.13 |
Operating Income | -1.1 | 2.55 | 3.31 | 5.53 |
Net Income | 0.008 | 6.38 | -67.54 | -10.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 574.27 | 594.38 | 698.43 | |
Total Liabilities | 425.29 | 451.93 | 488.62 | |
Total Equity | 148.98 | 148.98 | 142.45 | 209.81 |
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 | -4.04 | 0.326 | -5.03 | 2.47 |
Cash From Investing Activities | 5.08 | 9.68 | -0.795 | -0.847 |
Cash From Financing Activities | -0.013 | -12.94 | -0.002 | -2.03 |
Net Change in Cash | 1.03 | -2.93 | -5.83 | -0.404 |
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