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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.55 | 21.55 | 33.42 | 33.42 |
Gross Profit | -4.88 | -4.88 | 5.94 | 5.94 |
Operating Income | -8.5 | -8.5 | 0.942 | 0.942 |
Net Income | -3.38 | -3.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 272.6 | 255.51 | 255.51 | |
Total Liabilities | 91.05 | 91.05 | ||
Total Equity | 164.46 | 164.46 |
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 | -22.55 | -22.55 | ||
Cash From Investing Activities | -2.36 | -2.36 | ||
Cash From Financing Activities | -9.71 | -9.71 | ||
Net Change in Cash | -34.62 | -34.62 |
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