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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.21 | 56.05 | 34.01 | 41.78 |
Gross Profit | 8.81 | 13.02 | 11.14 | 11.52 |
Operating Income | -3.56 | -8.22 | -0.859 | -0.965 |
Net Income | -5.11 | -2.75 | -1.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 304.68 | 308.79 | 332.65 | 349.42 |
Total Liabilities | 122.78 | 122.72 | 142.62 | 156.98 |
Total Equity | 181.9 | 190.03 | 192.44 |
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 | -8.39 | 2.37 | 1.56 | -0.219 |
Cash From Investing Activities | -0.437 | 0.253 | -5.26 | |
Cash From Financing Activities | 4.25 | -5.78 | -6.52 | |
Net Change in Cash | -4.56 | -4.14 | -10.82 |
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