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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.28 | 75.2 | 97.44 | 93.25 |
Gross Profit | 15.56 | 24.9 | 36.18 | 31.16 |
Operating Income | -32.13 | -23.11 | -18.74 | -16.86 |
Net Income | -24.06 | 2.43 | -10.14 | -13.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 693.97 | 715.42 | 734.62 | 695.69 |
Total Liabilities | 385.37 | 381.78 | 405.26 | 356.26 |
Total Equity | 308.6 | 333.63 | 329.36 | 339.44 |
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 | -13.45 | 25.82 | 0.855 | -19.53 |
Cash From Investing Activities | 3.13 | -15.24 | -9.17 | 12.17 |
Cash From Financing Activities | -5.82 | -18.52 | 61.28 | -38.28 |
Net Change in Cash | -17.26 | -8.94 | 53.58 | -45.32 |
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