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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.6 | 27.7 | 33.23 | 37.54 |
Gross Profit | 10.89 | 15.06 | 15.96 | 17.94 |
Operating Income | -2.39 | -7.24 | 1.95 | -0.805 |
Net Income | -0.986 | 0.282 | 1.52 | 1.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 663.7 | 677.83 | 677.22 | 686.33 |
Total Liabilities | 23.12 | 36.27 | 36.35 | 46.98 |
Total Equity | 640.57 | 641.56 | 640.87 | 639.35 |
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 | -18.09 | 33.78 | 2.17 | 4.63 |
Cash From Investing Activities | 19.77 | -36.42 | -19.69 | 6.72 |
Cash From Financing Activities | -0.609 | -0.074 | -12.9 | |
Net Change in Cash | 1.67 | -3.25 | -17.59 | -1.55 |
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