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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.22 | 13.36 | 14.58 | 11.88 |
Gross Profit | 7.15 | 8.36 | 10.56 | 8.28 |
Operating Income | -3.77 | -95.5 | -2.3 | -3.4 |
Net Income | -4.61 | -96.5 | -5.54 | -6.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1000.19 | 1007.45 | 1203.94 | 1208.02 |
Total Liabilities | 391.1 | 392.41 | 496.12 | 495.01 |
Total Equity | 609.1 | 615.04 | 707.82 | 713.02 |
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 | -0.597 | 0.261 | 1.63 | -0.147 |
Cash From Investing Activities | -0.474 | 0.165 | -0.33 | -0.097 |
Cash From Financing Activities | -1.04 | -0.032 | 1.37 | -0.144 |
Net Change in Cash | -2.11 | 0.653 | 2.67 | -0.388 |
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