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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.93 | 117.48 | 92.41 | 78.63 |
Gross Profit | 27.4 | 239.96 | 47.95 | 34.57 |
Operating Income | -6.99 | 9.66 | 9.08 | -4.05 |
Net Income | -4.82 | 7.81 | 8.7 | 1.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 726.51 | 734.72 | 745.04 | |
Total Liabilities | 161.39 | 172.78 | 190.72 | |
Total Equity | 565.12 | 561.94 | 561.94 | 554.32 |
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 | -9.43 | 9.38 | -5.68 | |
Cash From Investing Activities | -119.22 | -28.31 | 25.85 | |
Cash From Financing Activities | -4.15 | -16.39 | 3.83 | |
Net Change in Cash | -132.8 | -35.35 | 24.25 |
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