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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.03 | 237.59 | 188.21 | 214 |
Gross Profit | 39.91 | 55.32 | 49.1 | 50.76 |
Operating Income | -2.9 | 2.64 | 6.38 | 3.08 |
Net Income | -5.47 | -5.78 | -1.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 771.59 | 826.24 | 843.67 | 881.8 |
Total Liabilities | 690.61 | 742.42 | 760.41 | 787.02 |
Total Equity | 80.98 | 83.82 | 83.26 | 94.78 |
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 | -135.21 | -30.04 | 18.02 | |
Cash From Investing Activities | -0.402 | -0.663 | -0.898 | |
Cash From Financing Activities | 2.92 | -17.82 | 68.83 | |
Net Change in Cash | -132.69 | -48.55 | 85.99 |
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