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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.16 | 23.77 | 31.42 | 26.15 |
Gross Profit | 3.31 | 5.6 | 3.33 | 0.607 |
Operating Income | 0.514 | 1.79 | -0.667 | -3.11 |
Net Income | -2.82 | -10.28 | 0.526 | -11.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 480.27 | 480.88 | 481.62 | 470.96 |
Total Liabilities | 372.95 | 370.74 | 361.46 | 351.34 |
Total Equity | 107.32 | 110.13 | 120.16 | 119.63 |
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 | 7.84 | 24.36 | 16.3 | 12.7 |
Cash From Investing Activities | -6.51 | -24.27 | -16.2 | -12.54 |
Cash From Financing Activities | -0.061 | -0.109 | -0.065 | -0.068 |
Net Change in Cash | 1.27 | -0.012 | 0.027 | 0.093 |
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