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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.34 | 3.2 | 4.32 | 3.37 |
Gross Profit | 1.75 | 1.35 | 2.16 | 0.408 |
Operating Income | -1.42 | -2.9 | -1.15 | -2.76 |
Net Income | -1.48 | -5.62 | -1.33 | -0.995 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 339.21 | 341.33 | 343.88 | 346.4 |
Total Liabilities | 98.9 | 99.24 | 93.86 | 94.76 |
Total Equity | 240.31 | 242.09 | 250.02 | 251.64 |
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 | -0.153 | 0.906 | 0.009 | -2.17 |
Cash From Investing Activities | -2.02 | -2.83 | -0.52 | -1.95 |
Cash From Financing Activities | 0.197 | 1.89 | 0.456 | -1.75 |
Net Change in Cash | -1.97 | -0.034 | -0.055 | -5.87 |
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