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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.05 | 62.81 | 63.1 | 59.75 |
Gross Profit | 20.59 | 14.58 | 18.44 | 14.29 |
Operating Income | 3.9 | -1.83 | 0.465 | -1.14 |
Net Income | -3.54 | -24.09 | -5.47 | -9.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3010.79 | 3109.89 | 3174.58 | 3113.8 |
Total Liabilities | 813.76 | 909.33 | 950.69 | 884.35 |
Total Equity | 2197.04 | 2200.56 | 2223.89 | 2229.46 |
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 | -26.12 | -5.17 | 106.61 | -22.39 |
Cash From Investing Activities | -1.53 | 99.52 | -103.62 | -2.11 |
Cash From Financing Activities | -59.61 | -10.13 | -35.43 | -8.9 |
Net Change in Cash | -87.24 | 84.06 | -32.5 | -32.98 |
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