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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.37 | 58.07 | 49.35 | |
Gross Profit | 25.98 | 26.27 | ||
Operating Income | -16.42 | -25.18 | -28.34 | -37.6 |
Net Income | -6.53 | 4.17 | -26.33 | -29.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 909.81 | 906.09 | 938.41 | |
Total Liabilities | 320.21 | 114.03 | 108.3 | 114.24 |
Total Equity | 795.77 | 797.79 | 824.17 |
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 | -1.73 | -42.79 | 6.52 | |
Cash From Investing Activities | -318.98 | -82.01 | 45.9 | |
Cash From Financing Activities | -2.38 | -1.96 | ||
Net Change in Cash | -211.39 | 13.63 | -127.19 | 50.46 |
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