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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.06 | 126.68 | 84.84 | 75.31 |
Gross Profit | 13.18 | 24.15 | 18.45 | 20.09 |
Operating Income | -9.46 | -17.9 | -8.25 | -10.54 |
Net Income | -14.6 | -14.73 | -8.16 | -8.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1532.01 | 1543.56 | ||
Total Liabilities | 465.52 | 470.11 | ||
Total Equity | 1066.49 | 1066.49 | 1073.45 |
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 | -22.6 | -1.82 | -20.81 | 55.98 |
Cash From Investing Activities | -5.19 | 5.05 | -3.03 | -3.72 |
Cash From Financing Activities | -14.6 | -14.53 | -13.39 | -15.13 |
Net Change in Cash | -42.39 | -11.29 | -37.2 | 37.08 |
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