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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.19 | 52.78 | 64.96 | 75.43 |
Gross Profit | 2.6 | 7 | 12.14 | 15.18 |
Operating Income | -13.2 | -9.58 | -9.5 | -7.83 |
Net Income | -11.81 | -5.96 | -1.09 | -4.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 628.07 | 698.48 | 685.98 | 692.76 |
Total Liabilities | 179.81 | 238.38 | 220.4 | 226.05 |
Total Equity | 448.26 | 460.1 | 465.57 | 466.72 |
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 | 47.35 | 6.44 | -7.66 | 29.37 |
Cash From Investing Activities | -1.1 | -1.1 | 2.05 | -4.03 |
Cash From Financing Activities | -48.49 | 8.41 | 7.33 | -28.24 |
Net Change in Cash | -2.28 | 13.77 | 1.68 | -2.88 |
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