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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.25 | 129.52 | 131.63 | 109.65 |
Gross Profit | 13.46 | 8.78 | 26.45 | 31.24 |
Operating Income | -6.75 | -23.54 | -2.31 | 11.56 |
Net Income | -11.46 | -4.61 | -2.69 | 17.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1726.62 | 1798.32 | 1792.09 | 1763.86 |
Total Liabilities | 140.67 | 196.24 | 185.19 | 154.34 |
Total Equity | 1585.95 | 1606.9 | 1606.9 | 1609.52 |
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 | -41.34 | 22.38 | -1.17 | 37.22 |
Cash From Investing Activities | -30.86 | -277.49 | -27.69 | |
Cash From Financing Activities | -53.24 | 5.8 | 460.46 | |
Net Change in Cash | -124.99 | -273.17 | 470.83 |
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