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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.4 | 96.82 | 97.41 | 117.48 |
Gross Profit | 48.36 | 45.69 | -12.55 | 67.88 |
Operating Income | -16.99 | -18.36 | -82.1 | -13.15 |
Net Income | -0.679 | -9.4 | -73.82 | 3.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 844.74 | 929.11 | 973.07 | 1007.47 |
Total Liabilities | 781.45 | 869.72 | 883.12 | 845.63 |
Total Equity | 63.3 | 59.39 | 89.96 | 161.84 |
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 | -16.85 | -5.17 | 17.96 | 21.97 |
Cash From Investing Activities | -1.8 | -2.17 | -4.44 | -3.22 |
Cash From Financing Activities | -58.62 | -31.36 | -2.35 | -1.55 |
Net Change in Cash | -78.39 | -36.42 | 9.72 | 17.45 |
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