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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.3 | 0.158 | 23.68 | 21.49 |
Gross Profit | 10.08 | 0.996 | 8.04 | 7.02 |
Operating Income | -0.755 | -20.31 | -9.71 | -4.81 |
Net Income | -2.61 | -74.5 | -10.24 | -6.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3123.34 | 3082.59 | 3382.13 | 3296.8 |
Total Liabilities | 453.17 | 448.4 | 665.94 | 624.74 |
Total Equity | 2670.17 | 2634.19 | 2716.19 | 2672.06 |
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 | -59.58 | 10.79 | 25.28 | |
Cash From Investing Activities | 66.52 | -9.88 | -6.21 | |
Cash From Financing Activities | 27.36 | |||
Net Change in Cash | 32.16 | 2.18 | 15.76 |
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