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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.18 | 113.59 | 103.36 | 90.13 |
Gross Profit | 19.47 | 5.92 | 26.16 | -3.58 |
Operating Income | -16.42 | -40.05 | -8.92 | -43.27 |
Net Income | -14.45 | -19.52 | -28.87 | -32.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1208.03 | 1225.52 | 1101.25 | 1109.31 |
Total Liabilities | 160.39 | 155.26 | 148.75 | 128.92 |
Total Equity | 1047.64 | 1070.27 | 980.39 | 980.39 |
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 | -31.12 | 12.98 | -1.56 | -2.88 |
Cash From Investing Activities | -58.43 | -101.07 | -75.26 | -53.71 |
Cash From Financing Activities | -0.697 | 130.75 | 19.47 | -0.301 |
Net Change in Cash | -90.21 | 42.44 | -57.39 | -56.41 |
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