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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.36 | 5.7 | 0.425 | |
Gross Profit | 20.67 | 0.36 | -0.376 | |
Operating Income | -26.39 | 10.4 | -12.5 | -18.79 |
Net Income | -17.76 | -27.03 | -9.87 | 3.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1635.98 | 1649.96 | 1673.6 | |
Total Liabilities | 183.63 | 194.99 | ||
Total Equity | 1466.33 | 1478.61 |
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 | -5.86 | -2.23 | ||
Cash From Investing Activities | -14.47 | 719.31 | ||
Cash From Financing Activities | -5.56 | -45.93 | ||
Net Change in Cash | -25.89 | 671.15 |
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