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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.82 | 65.03 | 24.34 | 50.7 |
Gross Profit | 12.08 | 60.11 | 22.2 | 46.4 |
Operating Income | -26.13 | -18.83 | -21.53 | -2.98 |
Net Income | -19.29 | -12.66 | -15.26 | 4.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 895.75 | 934.57 | 940.97 | 961.86 |
Total Liabilities | 26.85 | 46.39 | 34.77 | 41 |
Total Equity | 868.9 | 888.18 | 906.2 | 920.85 |
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 | -26.6 | 7.93 | -8.9 | -6.25 |
Cash From Investing Activities | -599.02 | 650.95 | -48.07 | -35.99 |
Cash From Financing Activities | -3.28 | -3.34 | -3.5 | 6.2 |
Net Change in Cash | -628.91 | 655.54 | -60.48 | -36.05 |
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