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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.86 | 60.8 | 34.12 | 34.23 |
Gross Profit | 9.21 | 14.28 | 7.82 | 4.32 |
Operating Income | -0.135 | 7.97 | -2.94 | -3.02 |
Net Income | 0.119 | 4.36 | -0.949 | -2.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 366.02 | 364.83 | 355.51 | |
Total Liabilities | 73.63 | 92.52 | 95.69 | 85.42 |
Total Equity | 272.05 | 273.49 | 269.14 | 270.09 |
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 | -10.11 | 5.7 | 6.42 | 9.19 |
Cash From Investing Activities | -0.646 | -2.04 | -1.54 | -0.946 |
Cash From Financing Activities | -0.04 | -0.073 | -0.918 | |
Net Change in Cash | -10.75 | 3.63 | 4.82 | 7.32 |
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