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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.63 | 16.9 | 30.99 | 26.82 |
Gross Profit | -1.56 | 3.89 | 9.55 | 8.52 |
Operating Income | -1.56 | -0.297 | 3.53 | 2.62 |
Net Income | -1.59 | -0.364 | 3.21 | 2.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117.33 | 127.73 | 130.97 | |
Total Liabilities | 34.92 | 45.43 | 51.78 | |
Total Equity | 82.41 | 82.41 | 82.29 |
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 | -5.24 | 9.21 | 3.62 | |
Cash From Investing Activities | 7.87 | -0.716 | -2.34 | |
Cash From Financing Activities | -7.85 | -13.84 | 1.06 | |
Net Change in Cash | -5.2 | -5.35 | 2.34 |
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