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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.56 | 43.36 | 40.49 | |
Gross Profit | 10.14 | 10.1 | 8.38 | |
Operating Income | 0.671 | 2.52 | 2.02 | -0.495 |
Net Income | -0.269 | 1.16 | 0.777 | -1.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404.08 | 404.15 | 420.23 | 442.42 |
Total Liabilities | 126.1 | 125.9 | 142.61 | 165.57 |
Total Equity | 277.98 | 278.25 | 277.63 | 276.85 |
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 | 11.34 | -10.07 | -4.17 | -0.948 |
Cash From Investing Activities | -4.35 | -17.48 | -19.57 | -38.82 |
Cash From Financing Activities | -8.88 | 4.13 | -31.3 | -3.07 |
Net Change in Cash | -1.89 | -23.43 | -55.05 | -42.84 |
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