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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.92 | 94.68 | 119.27 | 133.29 |
Gross Profit | 7.15 | -11.34 | 19.5 | 20.58 |
Operating Income | -10.56 | -33.96 | -1.52 | 5.69 |
Net Income | -10.63 | -142.56 | -2.53 | 2.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1435.24 | 1458.24 | 1594.89 | 1561.56 |
Total Liabilities | 331.41 | 339.88 | 324.91 | 285.33 |
Total Equity | 1103.83 | 1118.35 | 1269.98 | 1276.23 |
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 | -18.78 | 45.43 | 42.25 | 1.74 |
Cash From Investing Activities | -10.84 | -13.17 | 11.81 | -46.77 |
Cash From Financing Activities | 9.18 | 11.42 | 19.37 | 29.76 |
Net Change in Cash | -20.48 | 42.86 | 73.04 | -12.04 |
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