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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.78 | 43.78 | 39.74 | 37.38 |
Gross Profit | 0.577 | 0.169 | -0.357 | 0.691 |
Operating Income | 0.046 | -1.18 | -2.06 | -0.723 |
Net Income | -0.981 | -0.908 | -2.99 | -1.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122.79 | 135.82 | 148.98 | 150.02 |
Total Liabilities | 67.98 | 80.06 | 91.89 | 89.93 |
Total Equity | 54.8 | 55.76 | 57.1 | 60.09 |
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 | 0.484 | -2.22 | 6.6 | 13.19 |
Cash From Investing Activities | -0.136 | -0.427 | -0.423 | -0.174 |
Cash From Financing Activities | -4.54 | -0.163 | -2.36 | -22.22 |
Net Change in Cash | -4.08 | -2.67 | 3.88 | -9.07 |
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