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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.18 | 23.64 | 21.32 | 22.26 |
Gross Profit | 7.18 | 22.36 | 8.6 | 7.23 |
Operating Income | -0.575 | -9.48 | 0.597 | -1.32 |
Net Income | -0.315 | -9.8 | 0.047 | -0.859 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.75 | 63.6 | 71.9 | 75.22 |
Total Liabilities | 35.78 | 36.99 | 36.05 | 39.69 |
Total Equity | 25.96 | 26.67 | 35.84 | 35.52 |
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 | 0.761 | 2.79 | 0.124 | 1.34 |
Cash From Investing Activities | -2.57 | -3.28 | -2.16 | -2.65 |
Cash From Financing Activities | -0.697 | -0.303 | -0.155 | 0.327 |
Net Change in Cash | -2.5 | -0.791 | -2.19 | -0.981 |
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