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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.41 | 72.3 | 66.57 | 67.8 |
Gross Profit | 30.34 | 26.09 | 23.8 | 20.97 |
Operating Income | -5.94 | -8.46 | -17.92 | -1.71 |
Net Income | -7.81 | -415.52 | -20.02 | -4.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 622.31 | 625.94 | 1100.33 | 1090.55 |
Total Liabilities | 256.96 | 259.96 | 279.32 | 274.46 |
Total Equity | 365.36 | 365.97 | 821 | 816.09 |
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 | -0.922 | 2.93 | 1.32 | -1.89 |
Cash From Investing Activities | -4.54 | -4.98 | -4.96 | -7.66 |
Cash From Financing Activities | -2.43 | -0.677 | -0.656 | -0.701 |
Net Change in Cash | -7.88 | -3.26 | -3.82 | -10.7 |
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