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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.88 | 14.32 | 15.51 | 12.98 |
Gross Profit | 3.03 | 2.11 | 3.87 | 2.78 |
Operating Income | 0.709 | -1.35 | 1.6 | 0.313 |
Net Income | -3.16 | -1.53 | -1.24 | -8.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118.96 | 124.19 | 119.54 | 122.36 |
Total Liabilities | 220.38 | 221.59 | 215.83 | 216.96 |
Total Equity | -101.43 | -97.4 | -96.29 | -94.6 |
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 | 1.86 | -1.98 | 1.9 | 2.32 |
Cash From Investing Activities | -1.18 | -2.06 | -1.38 | -2.13 |
Cash From Financing Activities | -1.01 | 3.58 | -0.632 | -0.413 |
Net Change in Cash | -0.319 | -0.452 | -0.115 | -0.225 |
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