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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.27 | 30.97 | 33.55 | 34.17 |
Gross Profit | 9.92 | 0.903 | 12.58 | 12 |
Operating Income | -3.8 | -12.09 | 0.963 | 0.324 |
Net Income | -3.16 | -12.09 | -4.25 | 0.925 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 168.36 | 172.63 | 186.95 | 191.28 |
Total Liabilities | 23.3 | 25.26 | 29.94 | 30.58 |
Total Equity | 145.07 | 147.37 | 157.01 | 160.7 |
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 | 5.21 | 0.51 | 3.59 | |
Cash From Investing Activities | -5.49 | -3.18 | -3.34 | |
Cash From Financing Activities | 0 | 0.237 | 1.34 | |
Net Change in Cash | -0.19 | -2.52 | 1.63 |
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