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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.69 | 68.6 | 55.07 | 124.9 |
Gross Profit | 1.45 | -4.04 | 5.08 | 15.87 |
Operating Income | -12.21 | -56.32 | -2.09 | -11.44 |
Net Income | -15.93 | -60.32 | -7.26 | 5.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 422.97 | 435.17 | 456.24 | 498.18 |
Total Liabilities | 299.84 | 296.17 | 253.61 | 288.78 |
Total Equity | 123.13 | 139 | 202.63 | 209.4 |
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 | -20.29 | 6.78 | 11.07 | -13.9 |
Cash From Investing Activities | -0.763 | -3.68 | 0.519 | 40.14 |
Cash From Financing Activities | 20 | 3.83 | -3.68 | -28.98 |
Net Change in Cash | -1.05 | 5.6 | 7.9 | -2.73 |
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