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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133.53 | 121.5 | ||
Gross Profit | 30.34 | 30.22 | ||
Operating Income | -9.07 | -15.76 | -5.73 | |
Net Income | -24.45 | -29.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 856.48 | 822.28 | ||
Total Liabilities | 638.22 | 556.35 | ||
Total Equity | 218.26 | 142.4 | 265.92 |
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 | 3.01 | -1.42 | 9.82 | |
Cash From Investing Activities | -11.67 | -12.76 | -52.87 | |
Cash From Financing Activities | 80.8 | 62.7 | ||
Net Change in Cash | 72.98 | 18.54 |
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