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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.14 | 11 | 14.67 | 13.4 |
Gross Profit | 3.7 | 7.29 | 9.06 | 7.54 |
Operating Income | -4.07 | 13.17 | 5.25 | -2.11 |
Net Income | -24.56 | 6.32 | 3.73 | -4.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192.08 | 199.96 | 215.55 | 208.84 |
Total Liabilities | 94.74 | 78.63 | 100.16 | 97.3 |
Total Equity | 97.34 | 121.33 | 115.39 | 111.54 |
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 | -5.27 | 8.53 | 2.46 | 8.3 |
Cash From Investing Activities | -7.19 | 25.76 | -3.31 | -6.9 |
Cash From Financing Activities | -2.8 | -16.01 | 0.848 | -1.39 |
Net Change in Cash | -15.26 | 18.27 |
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