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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.05 | 53.37 | 55.72 | |
Gross Profit | 18.11 | 18.79 | 19.63 | 21.35 |
Operating Income | 4.08 | 4.95 | 7.43 | 7.47 |
Net Income | -2.33 | 0.997 | 1.19 | -4.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 543.71 | 573.72 | 580.17 | 607.38 |
Total Liabilities | 579.53 | 607.31 | 615.43 | 644.11 |
Total Equity | -33.59 | -35.26 | -36.73 |
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 | -0.277 | -2.82 | 0.576 | |
Cash From Investing Activities | 1.95 | -0.163 | -0.142 | |
Cash From Financing Activities | -3.38 | 1.68 | 0.407 | |
Net Change in Cash | -1.77 | -1.35 | 0.891 |
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