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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.3 | 9.69 | 146.62 | 64.78 |
Gross Profit | -1.77 | -10.2 | 93.73 | 29.44 |
Operating Income | -13.89 | -30.19 | 78.2 | 15.47 |
Net Income | -13.87 | -33.71 | 79.03 | 15.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 531.41 | 476.48 | 519.23 | 495.9 |
Total Liabilities | 221.39 | 152.99 | 162.13 | 187.31 |
Total Equity | 310.01 | 323.48 | 357.1 | 308.59 |
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 | -3.48 | -19.24 | 69.59 | 31.09 |
Cash From Investing Activities | 0.822 | 27.3 | -31.05 | 18.83 |
Cash From Financing Activities | 3.6 | -11.02 | -39.74 | -53.11 |
Net Change in Cash | 0.943 | -2.95 | -1.2 | -3.19 |
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