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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.85 | 69.69 | 63.9 | 74.31 |
Gross Profit | 42.83 | 60.31 | 55.26 | 63.76 |
Operating Income | -24.2 | -3.56 | -1.44 | 2.19 |
Net Income | -24.64 | -2.82 | 0.016 | 1.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298.99 | 322.53 | 304.46 | 310.21 |
Total Liabilities | 163.37 | 163.55 | 141.04 | 146.25 |
Total Equity | 135.62 | 158.97 | 163.41 | 163.96 |
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 | 1.94 | -8.31 | 42.29 | 1.38 |
Cash From Investing Activities | -3.18 | -3.31 | -0.618 | -11.5 |
Cash From Financing Activities | -1.89 | -1.87 | -1.85 | -1.56 |
Net Change in Cash | -1.62 | -15.62 | 39.72 | -10.84 |
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