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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.62 | 13.64 | 20.02 | 22.81 |
Gross Profit | -1.26 | 1.92 | 4.79 | 7.61 |
Operating Income | -4.3 | -0.936 | 1.97 | 4.8 |
Net Income | -3.15 | -0.565 | 1.61 | 4.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 207.53 | 210.53 | 214.26 | 213.23 |
Total Liabilities | 44.42 | 42.55 | 45.45 | 46.35 |
Total Equity | 163.11 | 167.98 | 168.82 | 166.88 |
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 | -3.56 | 3.67 | 5.17 | 7.15 |
Cash From Investing Activities | -0.596 | -0.909 | -1.07 | -1.09 |
Cash From Financing Activities | -0.19 | -2.51 | -0.796 | -0.285 |
Net Change in Cash | -4.35 | 0.248 | 3.3 | 5.78 |
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