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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.21 | 94.13 | 147.11 | 190.42 |
Gross Profit | 22.7 | 24.54 | 37.32 | 48.94 |
Operating Income | -3.31 | -11.27 | 8.64 | 11.64 |
Net Income | -3.57 | -175.19 | 4.5 | 11.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 845.8 | 866.81 | 1082.65 | 1112.16 |
Total Liabilities | 400.22 | 416.71 | 439.37 | |
Total Equity | 445.58 | 679.82 | 672.79 |
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 | -55.5 | 162.29 | -70.94 | 17.9 |
Cash From Investing Activities | -20.69 | 6 | -13.45 | |
Cash From Financing Activities | 0.172 | -29.03 | -45.46 | |
Net Change in Cash | -75.99 | -93.97 | -41.01 |
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