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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.61 | 125.36 | 175.99 | 124.8 |
Gross Profit | 74.31 | 48.28 | 80.4 | 47.14 |
Operating Income | -13.84 | 20.48 | -8.5 | |
Net Income | -27.4 | 5.64 | -24.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 868.04 | 831.3 | 851.6 | 853.84 |
Total Liabilities | 984.49 | 945.06 | 943.27 | 956.91 |
Total Equity | -116.45 | -113.77 | -91.67 | -103.08 |
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 | -9.87 | 15.81 | 17.45 | |
Cash From Investing Activities | -6.47 | -7.24 | -8 | -8.29 |
Cash From Financing Activities | -0.622 | -0.361 | -0.428 | 67.56 |
Net Change in Cash | 36.83 | -17.47 | 7.38 | 76.72 |
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