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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.77 | 77.07 | 75.57 | 66.89 |
Gross Profit | 14.19 | 29.14 | 36.11 | 29.89 |
Operating Income | 4.57 | 10.34 | 2.61 | |
Net Income | -23.07 | 5.73 | -0.883 | -4.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 744.85 | 780.34 | 780.33 | 784.2 |
Total Liabilities | 395.98 | 406.11 | 414.69 | 417.34 |
Total Equity | 348.87 | 374.22 | 365.64 | 366.86 |
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 | -7.17 | -1.48 | 7.1 | 3.88 |
Cash From Investing Activities | -3.42 | 33.05 | -1.46 | 5.39 |
Cash From Financing Activities | -11.39 | -6.07 | 9.44 | -9.38 |
Net Change in Cash | -21.97 | 25.5 | 15.09 | -0.106 |
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