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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.65 | 117.17 | 74.57 | 84.77 |
Gross Profit | 23.68 | 22.28 | 12.3 | 13.77 |
Operating Income | 2.37 | 4.2 | -14.74 | -14.84 |
Net Income | -1.11 | -2.37 | -13.5 | -14.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153.02 | 153.92 | 133.03 | 140.2 |
Total Liabilities | 248.35 | 232.71 | 234.59 | |
Total Equity | -89.4 | -94.42 | -99.68 | -94.39 |
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 | 1.68 | 5.29 | -1.4 | 3.78 |
Cash From Investing Activities | -0.034 | -0.013 | -0.013 | -0.017 |
Cash From Financing Activities | -4.44 | -3.21 | -3.42 | -3.27 |
Net Change in Cash | 2.08 | -4.83 | 0.5 |
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