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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.94 | 58.47 | 23.45 | 54.41 |
Gross Profit | 20.84 | -26.02 | -1.84 | 11.03 |
Operating Income | 4.76 | -170.91 | -43.59 | -23.09 |
Net Income | 5.3 | -232.09 | -38.51 | -18.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1632.78 | 1680.64 | 1844.71 | 1861.89 |
Total Liabilities | 317.25 | 370.45 | 303.02 | 281.67 |
Total Equity | 1315.53 | 1541.69 | 1580.22 |
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 | -7.73 | -41.61 | -28.55 | |
Cash From Investing Activities | 41.52 | 19.32 | -6.56 | |
Cash From Financing Activities | -0.796 | 0.038 | -1.42 | |
Net Change in Cash | 32.99 | -22.24 | -36.52 |
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