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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.77 | 30.76 | 37.01 | 38.18 |
Gross Profit | 18.07 | 14.4 | 14.12 | 17.62 |
Operating Income | 1.33 | 7.72 | 36.76 | -9.99 |
Net Income | -0.961 | -9.76 | 17.39 | -9.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82.54 | 128.44 | 164.5 | 161.9 |
Total Liabilities | 59.18 | 104.21 | 129.56 | 147.6 |
Total Equity | 23.36 | 24.23 | 34.94 | 14.3 |
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 | -5.97 | -13.58 | -3.56 | 7.25 |
Cash From Investing Activities | 8.78 | -2.2 | 21.52 | 0.366 |
Cash From Financing Activities | -3.63 | 10.99 | -5.57 | -9.4 |
Net Change in Cash | -0.849 | -4.8 | 12.38 | -1.79 |
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