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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.67 | 2.47 | 2.87 | 3.45 |
Gross Profit | 1.11 | 0.86 | 1.02 | 1.45 |
Operating Income | 0.629 | 0.514 | 0.552 | 1.1 |
Net Income | -1.3 | -0.47 | -1.48 | -1.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122.81 | 124.4 | 124.35 | 139.27 |
Total Liabilities | 70.7 | 70.99 | 70.47 | 83.91 |
Total Equity | 52.11 | 53.41 | 53.88 | 55.36 |
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 | -0.263 | -0.263 | 0.655 | -0.392 |
Cash From Investing Activities | 0.103 | -0.186 | 27.27 | 11.66 |
Cash From Financing Activities | -0.412 | -0.418 | -13.93 | -11.7 |
Net Change in Cash | -0.572 | -0.867 | 14 | -0.428 |
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