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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.7 | 33.18 | 28.69 | 35.65 |
Gross Profit | 16.59 | -1.66 | 25.23 | 15.27 |
Operating Income | -7.23 | -46.34 | 3.81 | -9.86 |
Net Income | -1.14 | -24.82 | 2.25 | -0.745 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1282.48 | 1293.52 | 1304.8 | 1323.37 |
Total Liabilities | 12.64 | 22.92 | 8.44 | 17.99 |
Total Equity | 1269.84 | 1296.36 | 1305.39 |
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 | -11.31 | 21.81 | 15.3 | |
Cash From Investing Activities | 19.69 | -110.94 | 50.33 | |
Cash From Financing Activities | -4.51 | -3.03 | -26.16 | -0.527 |
Net Change in Cash | 3.88 | -115.18 | 65.11 |
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