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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.1 | 27.51 | 31.21 | 31.86 |
Gross Profit | -3.84 | -11.46 | 7.81 | 10.18 |
Operating Income | -8.78 | -26.34 | 5.09 | 4.77 |
Net Income | -16.79 | -53.9 | 4.93 | -26.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 276.69 | 283.29 | 282.27 | 217.58 |
Total Liabilities | 289.2 | 286.79 | 260.79 | 204.13 |
Total Equity | -12.5 | -3.5 | 21.48 | 13.45 |
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 | -9.46 | -11.26 | -2.81 | -4.58 |
Cash From Investing Activities | -1.87 | -0.523 | -0.149 | |
Cash From Financing Activities | 9.7 | 7.98 | 4.36 | 5.63 |
Net Change in Cash | 0.242 | -5.15 | 1.02 | 0.897 |
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