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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.43 | 39.66 | 40.67 | |
Gross Profit | 8.25 | 4.95 | 7.33 | 7.31 |
Operating Income | -2.35 | -5.72 | 0.338 | -0.044 |
Net Income | -2.01 | -9.26 | 0.574 | 0.345 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 335.63 | 349.6 | 364.54 | |
Total Liabilities | 27.29 | 32.05 | 47.56 | |
Total Equity | 308.34 | 317.55 | 316.97 |
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 | -3.74 | 6.6 | 15.78 | -11.27 |
Cash From Investing Activities | -0.229 | -0.389 | -0.668 | -0.318 |
Cash From Financing Activities | 0.451 | -3.27 | -13.64 | 11.36 |
Net Change in Cash | -3.5 | 2.92 | 1.49 | -0.223 |
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