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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.52 | 12.58 | 10.29 | 13.66 |
Gross Profit | 2.28 | 1.8 | 1.1 | 3.77 |
Operating Income | -1.06 | -1.25 | 1.64 | -12 |
Net Income | -5.25 | -1.35 | 1.54 | -2.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 288.78 | 291.47 | 296.04 | 294.27 |
Total Liabilities | 26.53 | 23.98 | 27.19 | 26.97 |
Total Equity | 262.25 | 267.49 | 268.84 | 267.3 |
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 | 2.8 | -7.87 | -3.65 | 0.359 |
Cash From Investing Activities | -4.19 | -3.92 | 12.72 | -1.15 |
Cash From Financing Activities | -0.2 | -0.211 | -0.179 | 0.157 |
Net Change in Cash | -1.6 | -11.99 | 8.89 | -0.633 |
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