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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.74 | 277.88 | 164.18 | 163.86 |
Gross Profit | 16.22 | 33.15 | 14.72 | 24.67 |
Operating Income | -8.38 | 2.12 | -4.99 | -1.59 |
Net Income | -8.95 | -5.09 | -4.35 | 36.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1314.45 | 1214.54 | 1218.5 | 1161.04 |
Total Liabilities | 470.96 | 412.81 | 414.63 | 344.47 |
Total Equity | 843.49 | 801.73 | 803.88 | 816.57 |
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 | -34.65 | 31.97 | -9.94 | -18.9 |
Cash From Investing Activities | -1.85 | -3.7 | 40.08 | -0.647 |
Cash From Financing Activities | -0.016 | -4.79 | -0.286 | -0.044 |
Net Change in Cash | -36.56 | 23.45 | 29.72 | -19.27 |
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