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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.27 | 91.62 | 134.03 | 79.54 |
Gross Profit | 22.84 | 31.56 | 18.37 | |
Operating Income | -34.89 | -32.3 | -49.44 | |
Net Income | -30.75 | -180.96 | -34.65 | -44.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1902.74 | 1921.45 | 1859.93 | 1943.22 |
Total Liabilities | 582.89 | 567.29 | 326.76 | 375.33 |
Total Equity | 1319.85 | 1354.16 | 1533.16 | 1567.88 |
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 | -15.96 | -6.98 | ||
Cash From Investing Activities | 40.32 | -60.42 | -16.22 | |
Cash From Financing Activities | -6.42 | 17.12 | -2.44 | -16.36 |
Net Change in Cash | 20.74 | -97.14 | -78.81 | -39.56 |
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