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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.93 | 45.75 | 26.35 | 30.88 |
Gross Profit | 17.51 | 30.07 | 14.01 | 25.4 |
Operating Income | -2.52 | 2.31 | -6.83 | -9.05 |
Net Income | -1.3 | 4.34 | -7.88 | -8.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 182.46 | 183.94 | 182.65 | 183.33 |
Total Liabilities | 90.22 | 90.2 | 93.52 | 86.21 |
Total Equity | 92.24 | 93.73 | 89.13 | 97.12 |
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 | -2.64 | 11.8 | -11.04 | 3.03 |
Cash From Investing Activities | -2.75 | 2.37 | -5.37 | -0.415 |
Cash From Financing Activities | -2.18 | -6.29 | ||
Net Change in Cash | -6.95 | 7.18 | -16.72 | 3.36 |
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