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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.27 | 86.9 | 68.21 | |
Gross Profit | 41.23 | 15.01 | 19.07 | |
Operating Income | -10.61 | -31.9 | -9.89 | -8.32 |
Net Income | -5.66 | -50.6 | -12.98 | -6.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1550.87 | 1604.06 | 1628.43 | |
Total Liabilities | 220.37 | 228.25 | 240.87 | |
Total Equity | 1375.82 | 1387.56 |
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 | 98.84 | -22.36 | -20.19 | |
Cash From Investing Activities | 182.58 | -8.73 | -147.62 | |
Cash From Financing Activities | -4.99 | 0.933 | 0 | |
Net Change in Cash | 276.42 | -30.15 | -167.81 |
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