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Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 125.86 | 140.81 | 105.49 | 147.44 |
Gross Profit | 29.2 | 28.87 | 19.31 | -37.46 |
Operating Income | 0.064 | -1.47 | -11.74 | -120.92 |
Net Income | -4.04 | -7.51 | -13.98 | -151.16 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 968.9 | 1330.03 | 1312.06 | 1364.11 |
Total Liabilities | 861.32 | 1079.07 | 1057.45 | 1094.62 |
Total Equity | 107.57 | 250.96 | 254.61 | 269.48 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -112.42 | -16.24 | 6.56 | -43.08 |
Cash From Investing Activities | -2.09 | -5.86 | -13.19 | 3.66 |
Cash From Financing Activities | -44.01 | 9.72 | -13.84 | 23.13 |
Net Change in Cash | -158.48 | -11.68 | -21.19 | -16.87 |
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