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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.64 | 20.88 | 14.71 | |
Gross Profit | 4.87 | 5.52 | 3.57 | |
Operating Income | -1.71 | -1.81 | -4.52 | -6.64 |
Net Income | -3.94 | 2.94 | -14.24 | -10.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74.57 | 71.18 | 89.81 | 94.3 |
Total Liabilities | 121.43 | 122.2 | 155.04 | 146.06 |
Total Equity | -51.02 | -65.23 | -51.77 |
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 | -10.8 | 0.43 | -2.91 | |
Cash From Investing Activities | 4.32 | -3.91 | 0.176 | |
Cash From Financing Activities | 7.04 | 9.11 | -1.2 | 1.05 |
Net Change in Cash | 1.02 | 2.62 | -4.68 | -1.68 |
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