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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.47 | 105.34 | 32.69 | 72.35 |
Gross Profit | -0.057 | -32.35 | 11.99 | 32.45 |
Operating Income | -13.69 | -79.04 | 3.89 | 9.61 |
Net Income | -10.27 | -70.18 | 0.903 | 6.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1045.85 | 1092.24 | 1121.57 | 1124.54 |
Total Liabilities | 239.73 | 276.15 | 245.74 | 252.4 |
Total Equity | 806.12 | 875.83 | 872.14 |
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 | -47.17 | 71.76 | 4.92 | -23.64 |
Cash From Investing Activities | -14.78 | -22.56 | -28.1 | |
Cash From Financing Activities | 0.785 | 17.37 | -1.04 | |
Net Change in Cash | -61.16 | -0.266 | -52.77 |
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