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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.3 | 109.71 | 117.99 | 130.66 |
Gross Profit | -1.35 | 2.22 | -2.58 | 1.11 |
Operating Income | -6.78 | -3.24 | -115.85 | -5.14 |
Net Income | -6.29 | -3.44 | -114.78 | -4.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212.94 | 227.05 | 236.79 | 362.02 |
Total Liabilities | 103.93 | 110.29 | 116.37 | 125.74 |
Total Equity | 109.01 | 116.76 | 120.42 | 236.27 |
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 | -6.39 | -4.16 | 13.89 | -15.46 |
Cash From Investing Activities | -0.058 | |||
Cash From Financing Activities | 5.41 | 3.28 | -13.42 | 15.32 |
Net Change in Cash | -1 | -0.91 | 0.494 | -0.178 |
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