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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.35 | 70.13 | 60.48 | 52.11 |
Gross Profit | -27.22 | 157.95 | -16.3 | 12.73 |
Operating Income | -49.54 | -7.93 | -36.15 | -40.72 |
Net Income | -31.18 | -14.66 | -17.1 | -13.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 803.65 | 818.88 | 819.52 | 780.84 |
Total Liabilities | 342.18 | 341.85 | 406.68 | 395.64 |
Total Equity | 461.47 | 477.02 | 412.84 | 385.2 |
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 | -16.41 | -14.84 | -40.26 | |
Cash From Investing Activities | -4.17 | 1.42 | -3.36 | |
Cash From Financing Activities | 9.37 | -1.53 | 14.66 | |
Net Change in Cash | -8.97 | -20.01 | -26.74 |
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