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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.96 | 52 | 111.92 | 154.33 |
Gross Profit | 10.94 | 7.3 | 44.84 | 76.52 |
Operating Income | -12.77 | -17.69 | 17.38 | 46.54 |
Net Income | -13.57 | -49.48 | 18.01 | 37.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1632.89 | 1672.86 | 1704.3 | 1740.21 |
Total Liabilities | 407.73 | 446 | 430.17 | 508.91 |
Total Equity | 1225.16 | 1226.86 | 1274.13 | 1231.3 |
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 | 11.91 | 182.01 | 51.2 | 157.14 |
Cash From Investing Activities | -83.47 | -81.66 | -70.32 | -212.89 |
Cash From Financing Activities | -9.86 | -6.33 | -35.65 | -48.03 |
Net Change in Cash | -81.42 | 94.02 | -54.77 | -103.79 |
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