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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.94 | 12.33 | 28.7 | 18.33 |
Gross Profit | 7.22 | -4.33 | 1.96 | -2.45 |
Operating Income | -26.91 | -10.47 | -14.75 | |
Net Income | -5.41 | -29.19 | -12.84 | -17.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 389.8 | 369.98 | 382.58 | 390.9 |
Total Liabilities | 349.53 | 332.95 | 328.43 | |
Total Equity | 20.44 | 49.63 | 62.47 |
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 | -2.46 | -16.34 | 4.38 | |
Cash From Investing Activities | 0.046 | -0.008 | 3.9 | 0.314 |
Cash From Financing Activities | 35.76 | 2.84 | 7.39 | -0.615 |
Net Change in Cash | 0.376 | -5.05 | 4.08 |
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