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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.72 | 127.17 | 101.73 | 86.85 |
Gross Profit | 12.81 | 10.52 | 24.28 | 24.67 |
Operating Income | -23.81 | -34.06 | -8.06 | -7.34 |
Net Income | -25.54 | -38.45 | -11.62 | -10.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 745.42 | 775.72 | 772.2 | 768.8 |
Total Liabilities | 194.89 | 202.7 | 194.76 | 167.54 |
Total Equity | 550.53 | 573.02 | 577.44 | 601.26 |
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 | -14.59 | 24.03 | 13.56 | -3.87 |
Cash From Investing Activities | -10.97 | -13.45 | -13.23 | -12 |
Cash From Financing Activities | -7.58 | -0.005 | -0.006 | -0.005 |
Net Change in Cash | -33.01 | 9.4 | 1.23 | -16.31 |
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