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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.8 | 47.91 | 28.52 | 48.99 |
Gross Profit | 9.31 | 15.82 | 9.35 | 14.8 |
Operating Income | -21.07 | -15.08 | -32.42 | -14.18 |
Net Income | -14.95 | -6.71 | -22.45 | -8.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 724.46 | 756 | 781.11 | 822.22 |
Total Liabilities | 357.42 | 371.56 | 392.51 | 411.18 |
Total Equity | 367.03 | 384.44 | 388.59 | 411.04 |
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 | -49.52 | 49.82 | -21.5 | 17.25 |
Cash From Investing Activities | -1.36 | 0.401 | -51.13 | 142.72 |
Cash From Financing Activities | -4.64 | -3.02 | -0.73 | -15.27 |
Net Change in Cash | -55.52 | 47.21 | -73.37 | 144.7 |
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