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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133.21 | 89.79 | 91.73 | 112.4 |
Gross Profit | 6.89 | 4.43 | 3 | 11.52 |
Operating Income | -1.84 | -5.72 | -5.71 | 2.81 |
Net Income | -1.65 | -4.52 | -4.63 | 1.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 471.17 | 458.9 | 447.67 | 480.87 |
Total Liabilities | 182.7 | 168.67 | 149.74 | 178.2 |
Total Equity | 288.46 | 290.01 | 297.93 | 302.67 |
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 | -16.29 | -17.26 | 33.8 | 9.64 |
Cash From Investing Activities | -2.74 | -8.27 | -7.7 | -3.58 |
Cash From Financing Activities | 21.41 | 24.56 | -25.45 | -6.3 |
Net Change in Cash | 2.38 | -0.967 | 0.647 | -0.25 |
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