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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.69 | 42.68 | 46.06 | 65.33 |
Gross Profit | 31.49 | 18.21 | 22.34 | 31.26 |
Operating Income | -4.63 | -17.07 | -9.48 | -0.406 |
Net Income | -1.42 | -15.88 | -7.76 | 0.566 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681.2 | 678.58 | 433.81 | 479.67 |
Total Liabilities | 106.72 | 70.88 | 73.5 | 113.77 |
Total Equity | 574.48 | 607.7 | 360.32 | 365.9 |
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 | -4.58 | -19.76 | 9.32 | -6.88 |
Cash From Investing Activities | -160.05 | -67.87 | 48.27 | -1.75 |
Cash From Financing Activities | -1.54 | 258.47 | -49.38 | -1.65 |
Net Change in Cash | -166.17 | 170.84 | 8.21 | -10.28 |
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