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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.09 | 24.17 | 24.68 | 20.2 |
Gross Profit | 12.24 | 12.06 | 13.2 | 9.33 |
Operating Income | 4.76 | 5.38 | 5.87 | -1.04 |
Net Income | -6.71 | -4.58 | -5.23 | -7.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190.88 | 183.26 | 171.67 | 165.95 |
Total Liabilities | 213.46 | 199.31 | 184.52 | 173.88 |
Total Equity | -22.58 | -16.04 | -12.85 | -7.92 |
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 | -1.19 | -0.46 | 1.66 | 1.63 |
Cash From Investing Activities | -1.05 | -0.171 | -1.13 | -1.45 |
Cash From Financing Activities | -1.12 | 3.3 | 1.42 | 0.822 |
Net Change in Cash | -3.36 | 2.67 | 1.95 | 1 |
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