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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.21 | 5.63 | 5.87 | 7.73 |
Gross Profit | -1.38 | -1.57 | 0.296 | 0.668 |
Operating Income | -14.97 | -4.67 | -1.96 | -0.96 |
Net Income | -15.68 | -4.76 | -1.24 | -2.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 136.01 | 150.69 | 155.07 | 160.29 |
Total Liabilities | 20.43 | 18.59 | 18.06 | 21.98 |
Total Equity | 115.58 | 132.1 | 137.01 | 138.31 |
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 | 3.22 | 4.01 | -22.03 | 0.038 |
Cash From Investing Activities | -3.3 | -6.28 | -0.179 | -0.042 |
Cash From Financing Activities | -0.432 | -1.76 | -4.18 | 44.14 |
Net Change in Cash | -0.512 | -4.02 | -26.38 | 44.13 |
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