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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.69 | 136.87 | 126.98 | 69.8 |
Gross Profit | 23.17 | 21.33 | 32.99 | 18.7 |
Operating Income | -1.12 | 7.07 | 0.843 | -9.47 |
Net Income | -4.29 | -24.56 | 1.92 | -7.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1748.06 | 1764.5 | 1749.13 | 1715.67 |
Total Liabilities | 509.51 | 497.82 | 451.39 | 469.35 |
Total Equity | 1238.56 | 1266.68 | 1297.74 | 1246.32 |
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 | -34.95 | -72.97 | 29.56 | 54.62 |
Cash From Investing Activities | -10.92 | 33.92 | -52.44 | -39.13 |
Cash From Financing Activities | 29.14 | -18.74 | 36.65 | -1.73 |
Net Change in Cash | -16.73 | -57.8 | 13.77 | 13.76 |
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