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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.75 | 168.78 | 181.68 | 66.61 |
Gross Profit | 6.94 | 2.31 | 24.5 | 8.93 |
Operating Income | -2.42 | -18.66 | 14.96 | 3.12 |
Net Income | -5.9 | 3.29 | 3.22 | -0.291 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 958.4 | 979.28 | 1025.91 | 1001.18 |
Total Liabilities | 606.55 | 621.12 | 687.26 | 672.18 |
Total Equity | 351.85 | 358.16 | 338.66 | 329 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.28 | 38.17 | 43.24 | -13.71 |
Cash From Investing Activities | -4.08 | -100.57 | -87.39 | -53.82 |
Cash From Financing Activities | -19.05 | 64.8 | 85.05 | 65.53 |
Net Change in Cash | -21.84 | 2.5 | 41.12 | -2.12 |
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