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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.79 | 51.75 | 47.48 | 43.59 |
Gross Profit | 47.35 | 51.09 | 38.25 | 18.42 |
Operating Income | -12.17 | -8.69 | -20.35 | -71.58 |
Net Income | -9.9 | -27.22 | -24.6 | -64.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 669.43 | 662.17 | 699.69 | 734.11 |
Total Liabilities | 326.02 | 309 | 316.12 | 326.11 |
Total Equity | 343.4 | 353.18 | 383.56 | 407.99 |
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 | -19.06 | 10.11 | -35.01 | -19.75 |
Cash From Investing Activities | -6.22 | -6.04 | -0.708 | -0.701 |
Cash From Financing Activities | -6.33 | -3.83 | -3.02 | -1.98 |
Net Change in Cash | -27.38 | -1.2 | -38.92 | -23.32 |
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