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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.99 | 39.17 | 40.93 | |
Gross Profit | 9.19 | 12.03 | 9.52 | |
Operating Income | -2.84 | -4.43 | 16.14 | |
Net Income | -12.64 | -8.16 | 3.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 951.98 | 956.32 | 977.15 | |
Total Liabilities | 693.65 | 681.11 | 666.02 | 661.45 |
Total Equity | 258.33 | 315.69 |
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 | -3.19 | -5.18 | 6.06 | |
Cash From Investing Activities | -0.003 | -0.01 | ||
Cash From Financing Activities | -0.534 | -6.26 | -0.422 | |
Net Change in Cash | -3.73 | 5.63 |
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