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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.36 | 89.45 | 81.89 | 85.5 |
Gross Profit | 34.23 | 36.11 | 30.79 | 27.82 |
Operating Income | -4.56 | -1.29 | -6.91 | -8.74 |
Net Income | -0.682 | 2.7 | -1.31 | -46.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 179.1 | 181.85 | 178.11 | 187.78 |
Total Liabilities | 135.96 | 138.58 | 140.31 | 149.67 |
Total Equity | 43.14 | 43.26 | 37.8 | 38.11 |
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 | -2.28 | -3.73 | -7.14 | -0.597 |
Cash From Investing Activities | 0.936 | 6.68 | 5.75 | 88.05 |
Cash From Financing Activities | -0.059 | -0.059 | 0.184 | -89.47 |
Net Change in Cash | -1.41 | 2.89 | -1.21 | -2.01 |
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