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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.2 | 16.99 | 10.35 | |
Gross Profit | 5.43 | 3.35 | -3.19 | -2.38 |
Operating Income | 2.14 | 0.03 | -6.75 | -6.72 |
Net Income | 1.76 | 12.54 | -7.08 | -6.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.03 | 100.21 | 113.96 | 106.95 |
Total Liabilities | 435.3 | 431.25 | 457.55 | 443.45 |
Total Equity | -329.28 | -331.04 | -343.58 | -336.5 |
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 | -2.49 | 6.96 | -16.24 | -2.17 |
Cash From Investing Activities | -0.431 | -0.874 | -0.66 | |
Cash From Financing Activities | 1.04 | -7.29 | 10.98 | 9.31 |
Net Change in Cash | -1.51 | -0.755 | -6.14 | 6.48 |
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