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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.88 | 7.66 | 11.69 | 13.4 |
Gross Profit | 2.23 | 2.42 | 7.04 | 7.62 |
Operating Income | -4.13 | -6.39 | -0.402 | -1.21 |
Net Income | -5.09 | -7.17 | -1.55 | -0.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266.64 | 256.96 | 255.4 | 263.77 |
Total Liabilities | 254.72 | 240.38 | 231.29 | 238.09 |
Total Equity | 11.92 | 16.58 | 24.11 | 25.68 |
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 | 12.75 | 2.01 | -7.67 | 2.06 |
Cash From Investing Activities | -23.36 | 30.02 | -0.733 | 1.77 |
Cash From Financing Activities | 0.663 | 2.63 | 0.804 | -0.866 |
Net Change in Cash | -9.95 | 34.67 | -7.6 | 2.97 |
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