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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.36 | 46.77 | 39.77 | 38.85 |
Gross Profit | 21.27 | 25.96 | 21.82 | 21.34 |
Operating Income | -7.98 | 0.976 | -3.64 | -9.51 |
Net Income | -9.69 | -1.33 | -7.27 | -13.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189.14 | 197.75 | 205.84 | 198.86 |
Total Liabilities | 138.97 | 144.3 | 156.82 | 147.17 |
Total Equity | 50.16 | 53.44 | 49.02 | 51.69 |
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 | -15.18 | -10.49 | -9 | |
Cash From Investing Activities | 8.22 | -0.275 | 2.33 | |
Cash From Financing Activities | 1.18 | 7.6 | -0.173 | |
Net Change in Cash | -5.8 | -3.27 | -6.96 |
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