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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.65 | 79.09 | 81.84 | 106.27 |
Gross Profit | 29.94 | 19.66 | 19.41 | 32.21 |
Operating Income | -7.92 | -26.48 | -40.02 | -36.29 |
Net Income | -7.59 | -46.68 | -41.29 | -35.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 539.86 | 624.35 | 521.74 | 559.75 |
Total Liabilities | 367.73 | 444.56 | 295.17 | 291.71 |
Total Equity | 172.13 | 179.79 | 226.57 | 268.04 |
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 | 5.36 | -28.1 | -13.25 | -30.71 |
Cash From Investing Activities | 0.539 | 9.65 | -23.2 | -0.592 |
Cash From Financing Activities | 8.72 | 8.89 | 1.78 | 8.74 |
Net Change in Cash | 14.61 | -9.78 | -34.74 | -21.77 |
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