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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.03 | 111.61 | 129.73 | |
Gross Profit | 22.18 | 71.96 | 30.56 | 41.44 |
Operating Income | -29.69 | 7.89 | -17.55 | -20.18 |
Net Income | -18.85 | -12.4 | -11.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1130.94 | 1110.76 | 1124.2 | |
Total Liabilities | 351.98 | 401.44 | 239.75 | 236 |
Total Equity | 778.96 | 871.01 | 888.21 |
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 | -44.08 | 38.13 | -26.08 | -15.05 |
Cash From Investing Activities | 18.63 | -346.56 | 394.86 | |
Cash From Financing Activities | -3.25 | -4.41 | -7.77 | -19.99 |
Net Change in Cash | -28.69 | -380.55 | 360.92 |
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