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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.48 | 89.01 | 52.99 | 51.4 |
Gross Profit | 27.22 | 15.73 | 49.02 | 16.25 |
Operating Income | -4.98 | -26.65 | 5.55 | -61.62 |
Net Income | -7.11 | -85.75 | -29.53 | -41.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1396.13 | 1356.34 | 1475.32 | 1183.33 |
Total Liabilities | 552.7 | 507.61 | 526.96 | 286.16 |
Total Equity | 843.44 | 848.73 | 948.36 | 897.16 |
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 | 9.41 | 21.14 | 13.38 | -17.78 |
Cash From Investing Activities | -35.65 | -155.65 | 68.17 | -2.71 |
Cash From Financing Activities | 46.12 | -32.41 | 340.37 | 29.39 |
Net Change in Cash | 18.6 | -166.8 | 419.46 | 17.3 |
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