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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.31 | 100.88 | 108.18 | 121.61 |
Gross Profit | 6.94 | 8.4 | 7.74 | 8.95 |
Operating Income | -0.183 | -4.17 | -1.11 | -4.37 |
Net Income | -4.38 | 48.81 | -3.84 | -6.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 530.68 | 565.62 | 515.1 | 511.95 |
Total Liabilities | 275.71 | 306.27 | 304.56 | 297.57 |
Total Equity | 254.97 | 259.36 | 210.54 | 214.38 |
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 | 27.89 | 16.92 | -19.44 | 34.04 |
Cash From Investing Activities | -0.125 | -0.83 | 20.86 | 33.02 |
Cash From Financing Activities | -29.08 | -21.65 | -8.8 | -68.31 |
Net Change in Cash | -1.31 | -5.56 | -7.39 | -1.28 |
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