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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.23 | 68.65 | 74.78 | 78.39 |
Gross Profit | 10.04 | 10.95 | 17.61 | 19.31 |
Operating Income | -4.6 | -16.95 | -8.51 | -5.44 |
Net Income | -3.8 | -84.94 | 2.84 | -0.213 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1247.67 | 1261.91 | 1386.78 | 1361.13 |
Total Liabilities | 415.43 | 425.82 | 460.21 | 437.41 |
Total Equity | 832.23 | 836.09 | 926.57 | 923.72 |
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 | -43.97 | -4.72 | 23.69 | 1.3 |
Cash From Investing Activities | 0.958 | 16.32 | -16.31 | -5.16 |
Cash From Financing Activities | 25.3 | -4.72 | 8.6 | -4.07 |
Net Change in Cash | -17.94 | 6.6 | 15.3 | -7.02 |
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