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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.74 | 17.52 | 19.23 | |
Gross Profit | 0.227 | 1.25 | ||
Operating Income | -3.06 | -2.65 | ||
Net Income | -6.33 | -5.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 228.68 | 233.83 | 230.25 | |
Total Liabilities | 166.89 | 167.99 | 161.18 | |
Total Equity | 61.79 | 65.84 | 69.07 |
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 | 6.48 | -0.416 | ||
Cash From Investing Activities | -3.22 | -1.95 | ||
Cash From Financing Activities | -1.36 | 2.69 | ||
Net Change in Cash | 1.89 | 0.32 |
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