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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.5 | 11.96 | 11.73 | 22.23 |
Gross Profit | 5.88 | 5.04 | 1.12 | 5.36 |
Operating Income | -14.39 | 1.85 | -2.91 | 2.23 |
Net Income | -19.22 | -2.26 | -5.58 | -1.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 624.7 | 637.53 | 644.62 | 651.53 |
Total Liabilities | 391.17 | 384.38 | 389.5 | 390.91 |
Total Equity | 233.53 | 253.15 | 255.12 | 260.62 |
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 | -24.1 | 9.1 | -0.336 | -3.19 |
Cash From Investing Activities | -0.399 | -0.403 | 0.961 | -0.399 |
Cash From Financing Activities | 19.23 | -0.031 | -0.032 | -0.036 |
Net Change in Cash | -5.26 | 8.66 | 0.593 | -3.62 |
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