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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.42 | 97.04 | 68.15 | 69.47 |
Gross Profit | 43.67 | 63.48 | 47 | 42.63 |
Operating Income | -53 | -48.82 | -38.88 | -27 |
Net Income | -48.17 | -44.28 | -27.12 | -24.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1388.24 | 1213.78 | 1172.07 | 1145.06 |
Total Liabilities | 629.63 | 589.99 | 509.7 | 453.72 |
Total Equity | 758.62 | 623.8 | 662.37 | 691.34 |
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 | -23.36 | -66.44 | -42.9 | -21.21 |
Cash From Investing Activities | -83.08 | -0.604 | 42.3 | 18.37 |
Cash From Financing Activities | 183.74 | 97.02 | 40.25 | 42.96 |
Net Change in Cash | 81.24 | 25.03 | 37.73 | 36.36 |
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