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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.92 | 72.77 | 65.8 | |
Gross Profit | 10.86 | 14.31 | 21.72 | 23.11 |
Operating Income | -12.82 | -7.53 | -4.76 | -6.85 |
Net Income | 4.64 | 1.16 | 1.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 921.57 | 878.65 | 872.71 | |
Total Liabilities | 338.19 | 253.97 | 216.07 | 207.08 |
Total Equity | 662.94 | 667.59 | 662.57 | 665.62 |
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 | -4.37 | -17.61 | -11.67 | -25.04 |
Cash From Investing Activities | -30.53 | -12.02 | -27.74 | |
Cash From Financing Activities | 61.98 | -1.41 | -18.24 | |
Net Change in Cash | 27.07 | -178.41 | -25.22 | -70.94 |
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