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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220.29 | 355.43 | 355.43 | 349.51 |
Gross Profit | 42.72 | 90.71 | 90.71 | 104.6 |
Operating Income | -8.6 | 4.9 | 4.9 | 14.48 |
Net Income | -9.29 | -0.756 | -0.756 | 16.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1517.6 | 1681.85 | 1681.85 | 1578.76 |
Total Liabilities | 795.19 | 950.15 | 950.15 | 853.36 |
Total Equity | 722.41 | 731.7 | 731.7 | 725.4 |
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 | -148.64 | 65.58 | 65.58 | 113.27 |
Cash From Investing Activities | -15.8 | -36.95 | -36.95 | -35.15 |
Cash From Financing Activities | -1.22 | -0.839 | -0.839 | -85.76 |
Net Change in Cash | -165.66 | 27.79 | 27.79 | -7.65 |
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