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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.54 | 24.6 | 65.54 | 24.2 |
Gross Profit | 0.467 | 4.26 | 12.51 | -3.63 |
Operating Income | -4.66 | -11.27 | 9.45 | -9.54 |
Net Income | -7.21 | -8.96 | 0.1 | -9.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 313.55 | 315.23 | 318.27 | 315.59 |
Total Liabilities | 248.14 | 243.24 | 237.01 | 234.48 |
Total Equity | 65.41 | 71.99 | 81.26 | 81.11 |
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 | 5.42 | 2.17 | -4.06 | -17.2 |
Cash From Investing Activities | 1.34 | 1.1 | -0.204 | 0.553 |
Cash From Financing Activities | -1.06 | -2.51 | -5.35 | -3.1 |
Net Change in Cash | 5.71 | 0.764 | -9.62 | -19.74 |
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