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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.92 | 72.6 | 74.37 | 38.9 |
Gross Profit | 3.04 | -0.593 | 14.21 | -1.46 |
Operating Income | -8.5 | -17.37 | -0.377 | -13.18 |
Net Income | -11.79 | -0.201 | -13.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 163.8 | 164.79 | 177.63 | 190.47 |
Total Liabilities | 13.53 | 14.16 | 26.81 | |
Total Equity | 147.71 | 163.47 | 163.66 |
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 | -41.83 | 13.47 | -41.98 | |
Cash From Investing Activities | -1.69 | -1.44 | -0.553 | |
Cash From Financing Activities | -0.434 | -13.3 | -0.589 | |
Net Change in Cash | -43.95 | -1.27 | -43.12 |
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