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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.77 | -4.94 | 1.88 | -6.06 |
Gross Profit | -5.26 | 2.04 | -6.22 | |
Operating Income | -6.55 | 0.644 | -7.14 | |
Net Income | -6.57 | 0.898 | -7.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 312 | 320.5 | 323.25 | |
Total Liabilities | 80.88 | 77.81 | 79.69 | |
Total Equity | 231.12 | 242.69 | 243.56 |
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 | -1.03 | -4.61 | 0.652 | |
Cash From Investing Activities | 0.168 | 0.194 | 0.193 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.857 | -4.41 | 0.845 |
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