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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.19 | 17.88 | 143.39 | 63.42 |
Gross Profit | -3.02 | -1.48 | 88.79 | 26.59 |
Operating Income | -16.99 | -26.98 | 67.87 | 9.6 |
Net Income | -36.51 | 67.18 | 8.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 516.7 | 526.52 | 571.42 | 514.14 |
Total Liabilities | 192.85 | 185.46 | 193.69 | 204.01 |
Total Equity | 323.85 | 341.06 | 377.73 | 310.13 |
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 | -5.61 | -21.16 | 75.96 | 31 |
Cash From Investing Activities | -19.95 | -8.19 | -14.8 | -19.94 |
Cash From Financing Activities | -1.91 | 3.18 | -3.46 | -8.67 |
Net Change in Cash | -27.48 | -26.16 | 57.7 | 2.39 |
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