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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.51 | 87.84 | 66.46 | 79.8 |
Gross Profit | 9.74 | 274.46 | 33.61 | -13.62 |
Operating Income | -14.6 | -98.44 | 2.72 | -56.09 |
Net Income | -33.05 | -74.78 | -47.78 | -29.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1602.94 | 1732.9 | 1768.89 | |
Total Liabilities | 106 | 118.09 | 111.5 | |
Total Equity | 1496.94 | 1528.71 | 1614.81 | 1657.39 |
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 | -29.99 | -40.7 | -21.23 | |
Cash From Investing Activities | 82.34 | -206.22 | 80.13 | |
Cash From Financing Activities | -0.49 | 0.426 | -1.61 | |
Net Change in Cash | 51.9 | -246.52 | 57.62 |
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