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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.99 | 19.26 | 16.37 | 12.93 |
Gross Profit | 9.42 | 49.41 | 0.321 | -20.33 |
Operating Income | -29.07 | -54.1 | -43.82 | -76.98 |
Net Income | -19.11 | -69.85 | -51.98 | -63.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 503.26 | 517.56 | 518.33 | 597.77 |
Total Liabilities | 315.86 | 322.9 | 301.9 | 313.18 |
Total Equity | 187.4 | 194.65 | 216.44 | 284.58 |
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 | -16.92 | -22.53 | -73.79 | 21.63 |
Cash From Investing Activities | -44.75 | -25.12 | 11.15 | -31.55 |
Cash From Financing Activities | 54.88 | -1.95 | -11.16 | 149.45 |
Net Change in Cash | -6.81 | -48.92 | -74.11 | 139.49 |
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