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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.6 | 74.13 | 42.57 | 35.19 |
Gross Profit | 18.89 | 57.55 | 23.64 | 13.81 |
Operating Income | -67.43 | -29.62 | -56.19 | -61.13 |
Net Income | -30.67 | -62.02 | 4.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 737.76 | 802.96 | 794.15 | 841.57 |
Total Liabilities | 224.06 | 254.4 | 230.57 | 230.34 |
Total Equity | 513.71 | 548.56 | 563.58 | 611.22 |
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 | -39.28 | -37.26 | -49.94 | -18.44 |
Cash From Investing Activities | 5.08 | -59.61 | 13.2 | 67.24 |
Cash From Financing Activities | 8 | 2.33 | 1.33 | 4.52 |
Net Change in Cash | -94.54 | -35.41 | 53.32 |
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