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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.3 | 56.72 | 78.59 | |
Gross Profit | -0.975 | 35.96 | 47.86 | |
Operating Income | -45.71 | -0.043 | 16.61 | |
Net Income | -37.67 | 4.8 | 19.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1402.11 | 1423.6 | 1416.62 | 1418.42 |
Total Liabilities | 115.33 | 71.29 | 80.98 | |
Total Equity | 1345.32 | 1337.43 |
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 | -20.67 | -38.98 | 32.83 | |
Cash From Investing Activities | -26.75 | -82.1 | -1.41 | -10.27 |
Cash From Financing Activities | -3.61 | -1.64 | -16.91 | |
Net Change in Cash | -42.02 | 5.65 |
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