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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.51 | 121.5 | 91.78 | 126.47 |
Gross Profit | 50.46 | 61.84 | 42.67 | 71.79 |
Operating Income | -8.72 | -8.84 | -14.26 | 0.338 |
Net Income | -9.01 | -9.31 | -14.52 | -0.028 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 232.76 | 246.91 | 238.54 | 270.03 |
Total Liabilities | 122.76 | 127.86 | 110.14 | 127.18 |
Total Equity | 110 | 119.04 | 128.4 | 142.85 |
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 | -10.67 | 16.38 | -32.01 | 32.68 |
Cash From Investing Activities | -0.486 | -0.31 | -0.132 | -4.98 |
Cash From Financing Activities | -1.51 | -1.56 | -1.48 | -2.99 |
Net Change in Cash | -12.66 | 14.51 | -33.62 | 24.71 |
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