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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.91 | 65.29 | 55.52 | 63.22 |
Gross Profit | 56.24 | 52.94 | 44.57 | 52.12 |
Operating Income | -9.29 | -2.17 | -9.14 | -11.11 |
Net Income | -10.55 | 10.37 | -4.48 | -51.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1107.16 | 1093.64 | 1334.78 | 1337.99 |
Total Liabilities | 162.24 | 138.24 | 269.83 | 145.51 |
Total Equity | 944.92 | 955.41 | 1064.96 | 1192.48 |
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 | 13.2 | 2.42 | -10.21 | -9.43 |
Cash From Investing Activities | -9.62 | -10.74 | -3.85 | -15.48 |
Cash From Financing Activities | -3.34 | -254.32 | -3.81 | -3.06 |
Net Change in Cash | 0.029 | -262.78 | -17.83 | -28.46 |
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