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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.18 | 57.88 | 56.09 | 59.88 |
Gross Profit | 33.68 | 42.18 | 45.59 | 49.68 |
Operating Income | -4.33 | -2.99 | 7.37 | 14.4 |
Net Income | -2.37 | 4.57 | 10.65 | 19.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1082.68 | 1149.93 | 1128.15 | 1116.64 |
Total Liabilities | 56.97 | 72.22 | 55.93 | 53.73 |
Total Equity | 1025.71 | 1072.22 | 1062.9 |
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 | -8.42 | 15.13 | -6.89 | |
Cash From Investing Activities | 39.98 | -85.13 | 69.28 | |
Cash From Financing Activities | -50.42 | -0.751 | -50.99 | |
Net Change in Cash | -18.85 | -70.75 | 11.39 |
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