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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -2.38 | -29.26 | -12.5 | -2.17 |
Gross Profit | -2.38 | -29.26 | -12.5 | -2.17 |
Operating Income | -4.03 | -34.52 | -14.78 | -4.4 |
Net Income | 0.439 | -44.29 | -15.3 | -1.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 782.13 | 824.62 | 867.48 | 892.06 |
Total Liabilities | 115.39 | 158.33 | 157.31 | 166.64 |
Total Equity | 666.74 | 666.29 | 710.17 | 725.42 |
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 | 41.54 | 3.25 | -0.636 | -29.17 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -35.46 | -13.54 | -7.78 | 27.66 |
Net Change in Cash | 3.36 | -7.79 | -8.05 | -3.02 |
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