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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.21 | 89.21 | 54.34 | 158.5 |
Gross Profit | 19.29 | 33.04 | 23.38 | 48.42 |
Operating Income | -22.5 | -39.03 | -28.23 | -7.68 |
Net Income | -23.35 | -39.82 | -29.7 | -7.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 368.72 | 366.49 | 398.59 | 446.49 |
Total Liabilities | 140.49 | 114.91 | 107.28 | 125.48 |
Total Equity | 228.22 | 251.58 | 291.31 | 321.01 |
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 | -20.87 | -56.81 | -119.62 | -2.35 |
Cash From Investing Activities | -11.58 | -17.44 | -16.13 | -16.87 |
Cash From Financing Activities | -0.213 | 2.58 | -1.03 | 197.58 |
Net Change in Cash | -32.67 | -71.67 | -136.78 | 178.36 |
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