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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -153.63 | -1.43 | -0.997 | -1.35 |
Net Income | -191.89 | -28.78 | -10.47 | 5.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63.92 | 64.9 | 87.52 | |
Total Liabilities | 119.51 | 91.3 | 103.02 | |
Total Equity | -55.58 | -26.4 | -15.49 |
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 | -1.4 | -0.554 | -1.35 | |
Cash From Investing Activities | -204.09 | 0.956 | 24.05 | 0.41 |
Cash From Financing Activities | 0 | -22.88 | 0.9 | |
Net Change in Cash | -0.442 | 0.616 | -0.04 |
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