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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.92 | 65.66 | 53.34 | |
Gross Profit | 3.53 | 0.558 | 3.39 | |
Operating Income | 1.12 | -2.12 | -1.88 | 0.943 |
Net Income | -0.924 | -2.87 | -0.731 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 242.6 | 241.61 | 231.02 | 236.04 |
Total Liabilities | 163.19 | 153.36 | 155.02 | |
Total Equity | 77.66 | 81.02 |
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 | -2.22 | 5.41 | -12.7 | |
Cash From Investing Activities | -2.5 | -2.41 | -2.2 | |
Cash From Financing Activities | -1.23 | -0.934 | 16.92 | |
Net Change in Cash | 2.06 | 2.02 |
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