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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.26 | 57.07 | 39.99 | 192.96 |
Gross Profit | 5.47 | 191.81 | 25.74 | 99.6 |
Operating Income | -26.41 | -101.26 | -5.15 | 38.75 |
Net Income | -21.75 | -64.18 | -19.52 | 50.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2632.68 | 2871.8 | 2571.88 | |
Total Liabilities | 895.63 | 1054.04 | 760.77 | |
Total Equity | 1737.05 | 1817.76 | 1817.76 | 1811.11 |
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 | -74.26 | -51.48 | 22.66 | |
Cash From Investing Activities | -279 | -57.94 | -10.29 | |
Cash From Financing Activities | -4.08 | 266 | -13.76 | |
Net Change in Cash | -357.36 | 156.58 | -1.52 |
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