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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.86 | 64.88 | 62.58 | 63.98 |
Gross Profit | 0.202 | 0.125 | 0.602 | 4.39 |
Operating Income | 0.202 | -0.363 | -0.274 | 2.32 |
Net Income | 0.202 | -1.34 | 0.571 | 0.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 272.51 | 263.86 | 251.67 | |
Total Liabilities | 249.06 | 239.13 | 227.5 | |
Total Equity | 23.45 | 23.45 | 24.73 | 24.17 |
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 | -2.23 | 2.5 | -5.5 | |
Cash From Investing Activities | -7.21 | -4.44 | -4.18 | |
Cash From Financing Activities | -46.64 | -0.194 | 10.63 | |
Net Change in Cash | -0.153 | -2.14 | 0.948 |
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