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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.63 | 19.66 | 17.85 | 16.45 |
Gross Profit | 9.02 | -40.14 | 9.91 | 7.39 |
Operating Income | -0.693 | -53.03 | -1.63 | -5.56 |
Net Income | -2.3 | -74.24 | -4.26 | -8.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 243.73 | 250.38 | 304.68 | 306.14 |
Total Liabilities | 153.79 | 157.79 | 201.63 | 199.92 |
Total Equity | 89.94 | 92.59 | 103.05 | 106.22 |
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 | -7.87 | 0.426 | -3.59 | -3.6 |
Cash From Investing Activities | -0.415 | -0.375 | -0.631 | -1.44 |
Cash From Financing Activities | -0.011 | 8.68 | 2.96 | 2.94 |
Net Change in Cash | -8.29 | 8.74 | -1.27 | -2.1 |
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