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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.1 | |||
Gross Profit | -17.52 | 3.56 | ||
Operating Income | 12.54 | 3.28 | -19.91 | 0.488 |
Net Income | -3.74 | -1.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 634.91 | |||
Total Liabilities | 342.67 | |||
Total Equity | 292.24 |
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 | -28.08 | 34.37 | ||
Cash From Investing Activities | -3.33 | -3.99 | ||
Cash From Financing Activities | 23.91 | -54.02 | ||
Net Change in Cash | -7.5 | -23.64 |
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