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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.66 | 80.69 | 58.75 | 94.7 |
Gross Profit | 12.47 | 244.67 | 23.24 | 26.2 |
Operating Income | -5.41 | -36.44 | 3.96 | 4.88 |
Net Income | -8.78 | -18.53 | -7.85 | 9.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1458.79 | 1540.25 | 1495 | |
Total Liabilities | 551.54 | 589.74 | 538.71 | |
Total Equity | 907.25 | 950.51 | 950.51 | 956.28 |
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 | -1.77 | 4.87 | -41.23 | |
Cash From Investing Activities | -10.93 | -35.7 | 42.29 | |
Cash From Financing Activities | 6.37 | 46.54 | -51.36 | |
Net Change in Cash | -5.92 | 15.02 | -46.51 |
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