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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.86 | 42.66 | 66.15 | 58.79 |
Gross Profit | 5.82 | -10.81 | 18.3 | 14.14 |
Operating Income | -17.19 | -26.87 | -8.07 | -13.59 |
Net Income | -57.92 | -6.33 | 20.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1108.87 | 1117.4 | 1223.74 | 1249.18 |
Total Liabilities | 161.43 | 161.69 | 182.45 | 200.97 |
Total Equity | 1041.29 | 1048.21 |
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 | -31.51 | -17.47 | 6.38 | |
Cash From Investing Activities | 13.51 | 8.69 | 8.48 | 36.33 |
Cash From Financing Activities | -0.035 | -1.62 | -4.55 | -11.15 |
Net Change in Cash | 12.68 | -13.54 | 31.56 |
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