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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.4 | 47.2 | 15.8 | 31.88 |
Gross Profit | 2.5 | 26.3 | 8.99 | 12.31 |
Operating Income | -18.1 | 1.7 | -10.75 | -12.94 |
Net Income | -15.9 | 0.6 | -13.78 | -9.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273.7 | 282.4 | 308.37 | 305.05 |
Total Liabilities | 80.1 | 72.9 | 97.28 | 80.19 |
Total Equity | 193.6 | 209.5 | 211.09 | 224.86 |
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 | -12.1 | -7.7 | -8.58 | -31.95 |
Cash From Investing Activities | -10.4 | -9.8 | -6.68 | -7.38 |
Cash From Financing Activities | ||||
Net Change in Cash | -22.6 | -19.1 | -15.23 | -39.33 |
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