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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.31 | 184.48 | 169.2 | 156.37 |
Gross Profit | 44.9 | 56.8 | 52.74 | 54.69 |
Operating Income | -30.62 | -17.83 | -22.05 | -17.09 |
Net Income | -52.87 | -60.8 | -44.64 | -37.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 842.42 | 867.49 | 935.79 | 1047.66 |
Total Liabilities | 212.24 | 185.11 | 193.29 | 261.6 |
Total Equity | 630.17 | 682.38 | 742.5 | 786.06 |
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 | -22.78 | 26.42 | 16 | 25.96 |
Cash From Investing Activities | -9.85 | 0.016 | -6.85 | -28.64 |
Cash From Financing Activities | 40 | -0.08 | -82.62 | 0 |
Net Change in Cash | 7.38 | 26.36 | -73.47 | -2.67 |
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