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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.13 | 33.75 | 36.01 | 37.58 |
Gross Profit | -4.21 | 131.63 | -0.455 | 4.91 |
Operating Income | -33.76 | -37.81 | -31.26 | -29.57 |
Net Income | -37.36 | -41.84 | -34.51 | -32.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204.46 | 240.44 | 269.96 | 297.83 |
Total Liabilities | 373.41 | 376.64 | 370.36 | 369.08 |
Total Equity | -168.96 | -136.21 | -100.4 | -71.25 |
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 | -18.58 | -29.53 | -25.7 | |
Cash From Investing Activities | 26.84 | -7.68 | 21.17 | |
Cash From Financing Activities | 0.264 | 0 | 0.86 | |
Net Change in Cash | 8.61 | -37.27 | -3.69 |
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