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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.65 | 9 | 60.04 | 22.87 |
Gross Profit | -2.12 | 1.02 | 38.62 | 9.65 |
Operating Income | -10.64 | -9.26 | 26.31 | -0.369 |
Net Income | -8.94 | -7.99 | 22.94 | 2.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 362.49 | 364.47 | 378.65 | 361.04 |
Total Liabilities | 132.76 | 125.73 | 131.92 | 137.46 |
Total Equity | 229.73 | 238.74 | 246.73 | 223.58 |
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 | -2.61 | -11.77 | 24.89 | 12.96 |
Cash From Investing Activities | 2.56 | 16.33 | -29.94 | -14.65 |
Cash From Financing Activities | -2.28 | 2.31 | 1.92 | -7.64 |
Net Change in Cash | -2.33 | 6.86 | -3.14 | -9.33 |
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