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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.99 | 22.93 | 22.1 | 30.73 |
Gross Profit | 11.69 | 16.2 | 14.78 | 18.56 |
Operating Income | -2.22 | 2.36 | -1.5 | 2.81 |
Net Income | -2.89 | -0.22 | -8.12 | -2.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131.25 | 132.89 | 136.46 | |
Total Liabilities | 98.09 | 98.4 | 100.72 | 97.11 |
Total Equity | 32.85 | 32.17 | 39.36 |
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 | -0.254 | -0.135 | -0.211 | 9.36 |
Cash From Investing Activities | -0.045 | -0.174 | -0.076 | -0.155 |
Cash From Financing Activities | 0.53 | -0.126 | -2.73 | -5.4 |
Net Change in Cash | 0.231 | -0.435 | -3.02 | 3.81 |
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