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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.49 | 61.33 | 34.16 | 50.21 |
Gross Profit | 9.33 | 2.36 | 9.69 | |
Operating Income | -8.96 | -16.17 | -5.39 | |
Net Income | -16.23 | -19.11 | -4.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 927.37 | 855.13 | 926.07 | |
Total Liabilities | 619.07 | 484.88 | 533.61 | |
Total Equity | 308.29 | 370.26 | 392.46 |
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 | 10.99 | 9.19 | -0.96 | |
Cash From Investing Activities | -0.23 | -0.1 | -0.151 | |
Cash From Financing Activities | -8.76 | -7.83 | -0.473 | |
Net Change in Cash | 2.01 | 1.25 | -1.58 |
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