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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.4 | 77.26 | 87.25 | |
Gross Profit | 7.74 | 6 | 13.88 | |
Operating Income | -1.84 | -18.89 | -0.523 | |
Net Income | -8.22 | -25.42 | -4.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 543.44 | 560.71 | 593.36 | 624.3 |
Total Liabilities | 192.65 | 201.83 | 210.29 | 215.5 |
Total Equity | 350.78 | 358.89 | 383.08 | 408.8 |
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 | 4.02 | 2.28 | 17.36 | |
Cash From Investing Activities | 2.33 | 1.79 | -11.89 | |
Cash From Financing Activities | -3.56 | -8.32 | -43.33 | |
Net Change in Cash | 2.67 | -4.29 | -38.02 |
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