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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.88 | 117.55 | 113.74 | 107.38 |
Gross Profit | 49.06 | 66.88 | 80.95 | 87.6 |
Operating Income | 11.46 | 3.71 | 48.61 | 56.02 |
Net Income | -4.16 | -1.09 | 15.32 | -1062.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 438.82 | 471.07 | 524.06 | 603.22 |
Total Liabilities | 769.34 | 817.37 | 849.74 | 950 |
Total Equity | -330.52 | -346.3 | -325.68 | -346.78 |
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 | 35.83 | 32.46 | 34.96 | |
Cash From Investing Activities | -4.19 | -22.62 | -999.49 | |
Cash From Financing Activities | -50.9 | -74.99 | 399.07 | |
Net Change in Cash | -19.31 | -65.16 | -565.46 |
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