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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.44 | 114.61 | 129.56 | 98.76 |
Gross Profit | 39.6 | 79.94 | 76.6 | 17.44 |
Operating Income | -34.67 | 5.67 | -0.588 | -106.85 |
Net Income | -13.36 | -2.49 | -5.74 | -86.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 881.11 | 899.39 | 967.38 | 1047.14 |
Total Liabilities | 924.97 | 935.08 | 1004.56 | 1083.88 |
Total Equity | -43.86 | -35.68 | -37.18 | -36.74 |
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 | 8.46 | -40.97 | 83.68 | 13.25 |
Cash From Investing Activities | 12.7 | -22.05 | -26.25 | -2.8 |
Cash From Financing Activities | -2.5 | -1.46 | -0.558 | 100.25 |
Net Change in Cash | 18.66 | -64.48 | 56.86 | 110.7 |
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