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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.14 | 25.2 | 33.97 | 35.89 |
Gross Profit | 1.92 | 0.387 | 3.14 | 4.9 |
Operating Income | -1.95 | -3.51 | -0.544 | 2.87 |
Net Income | -1.58 | -3.07 | -0.695 | 2.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153.21 | 155.73 | 160.25 | 134.15 |
Total Liabilities | 69.11 | 70.28 | 71.44 | 45.38 |
Total Equity | 84.1 | 85.46 | 88.82 | 88.77 |
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 | -3.62 | 0.348 | 4.5 | 7.49 |
Cash From Investing Activities | -0.276 | -0.429 | -1.28 | -0.276 |
Cash From Financing Activities | -0.288 | -0.073 | -0.073 | -9.17 |
Net Change in Cash | -4.19 | -0.154 | 3.14 | -1.96 |
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