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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.05 | 21.25 | 67.14 | |
Gross Profit | -0.649 | -2.31 | 13.4 | |
Operating Income | -14.87 | -13.6 | -0.914 | |
Net Income | 2.89 | 29.22 | -6.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1417.84 | 1364.74 | 1356.31 | |
Total Liabilities | 650.43 | 585.04 | 611.05 | |
Total Equity | 767.41 | 779.7 | 745.27 |
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 | 22.49 | -13.41 | -6.23 | |
Cash From Investing Activities | 45.21 | -93.36 | -18.85 | |
Cash From Financing Activities | 26.96 | -1.67 | -20.92 | |
Net Change in Cash | 94.66 | -108.44 | -45.99 |
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