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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.81 | 20.4 | 14.67 | 22.79 |
Gross Profit | 1.38 | 2.58 | 5.5 | 6.5 |
Operating Income | -0.991 | -4.63 | 5.06 | 4.76 |
Net Income | -2.52 | -7.81 | 3.48 | -1.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72.62 | 74.79 | 69.35 | 66.24 |
Total Liabilities | 108.5 | 108.15 | 94.9 | 95.27 |
Total Equity | -35.88 | -33.36 | -25.55 | -29.03 |
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 | -2.4 | 11.45 | 2.38 | 8.3 |
Cash From Investing Activities | -4.16 | -6.44 | -2.54 | -2.65 |
Cash From Financing Activities | -0.058 | -0.058 | 0.025 | -0.195 |
Net Change in Cash | -6.71 | 4.95 | -1.7 | 7.17 |
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