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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.75 | 58.94 | 33.72 | 43.86 |
Gross Profit | 28.2 | 38.52 | 23.11 | 29.47 |
Operating Income | -6.29 | -2.29 | -11.04 | -8.31 |
Net Income | -4.56 | -2.29 | -8.91 | -8.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 442.48 | 451.4 | 453.29 | 460.59 |
Total Liabilities | 73.07 | 79.76 | 76.67 | 79.19 |
Total Equity | 369.41 | 371.64 | 376.62 | 381.4 |
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 | 3.96 | -0.661 | -6.31 | -8.87 |
Cash From Investing Activities | 0.292 | 0.237 | 0.044 | -0.053 |
Cash From Financing Activities | -1.54 | -2.06 | -0.835 | 21.3 |
Net Change in Cash | 2.23 | -1.93 | -7.69 | 13.01 |
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