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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.37 | 2.62 | 2.31 | 2.95 |
Gross Profit | -0.202 | -1.95 | -1.16 | -0.6 |
Operating Income | -2.23 | -5.17 | -4.63 | -7.72 |
Net Income | 6.04 | -50.11 | 2.85 | 1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 538.7 | 534.36 | 568.13 | 565.36 |
Total Liabilities | 26.2 | 27.86 | 11.47 | 11.55 |
Total Equity | 512.51 | 506.5 | 556.66 | 553.81 |
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 | 2.24 | 6.31 | 3.96 | 5.05 |
Cash From Investing Activities | -0.085 | -0.15 | -0.363 | -0.797 |
Cash From Financing Activities | -0.064 | |||
Net Change in Cash | 2.09 | 6.16 | 3.59 | 4.25 |
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