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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.49 | 28.98 | 31.85 | 29.56 |
Gross Profit | 8.39 | 10.16 | 11.94 | 10.85 |
Operating Income | -4.17 | -1.3 | 0.445 | -0.949 |
Net Income | -4.56 | -1.6 | -0.022 | -1.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.79 | 109.72 | 111.46 | 111.7 |
Total Liabilities | 31.62 | 35.45 | 36.64 | 37.4 |
Total Equity | 70.17 | 74.27 | 74.82 | 74.3 |
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 | 4.77 | -0.322 | 1.41 | |
Cash From Investing Activities | -1.14 | -0.579 | -1.2 | |
Cash From Financing Activities | -0.386 | -0.156 | 0.863 | |
Net Change in Cash | 3.46 | -1.28 | 1.04 |
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