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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.74 | 50.11 | 104.06 | 71.45 |
Gross Profit | 9.09 | -4.05 | 36.62 | 14.78 |
Operating Income | -11.32 | -36.7 | 10.72 | -20.62 |
Net Income | -13.1 | -37.75 | 8.32 | -16.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 733.11 | 749.44 | 796.06 | 819.24 |
Total Liabilities | 232.2 | 235.47 | 243.6 | 274.75 |
Total Equity | 500.91 | 513.96 | 552.46 | 544.49 |
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 | -7.15 | 23.91 | 13.4 | -26.46 |
Cash From Investing Activities | -1.41 | -2.18 | -3.32 | -2.22 |
Cash From Financing Activities | 5.54 | -10.45 | -10.74 | 23.94 |
Net Change in Cash | -3.03 | 11.12 | -0.691 | -4.56 |
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