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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.27 | 100.86 | 55.06 | 65.98 |
Gross Profit | 14.02 | 33.54 | 38.01 | 13.3 |
Operating Income | -25.13 | -32.38 | -12.45 | -20.32 |
Net Income | -29.04 | -40.85 | -17.94 | -7.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 888.27 | 940.71 | 1009.2 | 1020.4 |
Total Liabilities | 310.49 | 333.65 | 362.84 | 356.07 |
Total Equity | 577.78 | 607.06 | 646.36 | 664.33 |
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 | -38.63 | 62.33 | -19.49 | 6.44 |
Cash From Investing Activities | -27.59 | -13.8 | -25.04 | 6.28 |
Cash From Financing Activities | -4.15 | 0.287 | 13.14 | 47.3 |
Net Change in Cash | -70.32 | 49.83 | -31.56 | 60.92 |
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