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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.83 | 36.09 | 55.18 | 53.79 |
Gross Profit | 37.83 | 55.18 | 53.79 | |
Operating Income | -23.74 | -19.65 | -7.06 | -5.1 |
Net Income | -24.9 | -17.65 | -9.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2884.38 | 3000.22 | 2947.14 | |
Total Liabilities | 1160.58 | 1192.49 | 1235.04 | 1164.3 |
Total Equity | 1723.79 | 1748.69 | 1765.18 | 1782.83 |
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 | 119.96 | -21.25 | 20.51 | -24.22 |
Cash From Investing Activities | -70.49 | 69.5 | -99.75 | -1.05 |
Cash From Financing Activities | -40.78 | -40.11 | 72.31 | |
Net Change in Cash | 8.7 | 8.15 | -6.93 | -3.11 |
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