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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.7 | 21.14 | 20.55 | 24.81 |
Gross Profit | 2.04 | 3.94 | 1.38 | 4.3 |
Operating Income | -4.39 | -4.45 | -8.4 | -5.88 |
Net Income | -4.02 | -3.06 | -7.34 | -4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 182.72 | 183.89 | 189.69 | 191.07 |
Total Liabilities | 89.94 | 87.19 | 90.18 | 84.37 |
Total Equity | 92.78 | 96.69 | 99.51 | 106.7 |
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 | 1.48 | 1.78 | -7.48 | -0.551 |
Cash From Investing Activities | -1.99 | -2.74 | -3.75 | -2.86 |
Cash From Financing Activities | -0.025 | 0.029 | 0.049 | 0 |
Net Change in Cash | -0.592 | -0.452 | -11.25 | -3.46 |
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