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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.48 | 42.47 | 42.61 | |
Gross Profit | 19.31 | 24.79 | 21.45 | |
Operating Income | -14.92 | 0.062 | -4.53 | |
Net Income | -5.64 | -5.69 | -0.124 | -4.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 304.99 | 331.06 | 332.18 | |
Total Liabilities | 217.41 | 212.74 | 232.62 | 232.9 |
Total Equity | 85.01 | 92.25 | 98.43 | 99.28 |
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 | -8.38 | 0.819 | 0.236 | 2.8 |
Cash From Investing Activities | -7.6 | -4.94 | -6 | |
Cash From Financing Activities | 6.98 | -0.451 | 13.39 | 1.03 |
Net Change in Cash | -4.13 | -7.23 | 8.68 | -2.17 |
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