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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.025 | 48.83 | ||
Gross Profit | -24.98 | 23.37 | 1.26 | |
Operating Income | -56.16 | 0.017 | -40.34 | |
Net Income | -41.96 | 1.96 | -37.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 752.74 | 729.08 | 816.82 | |
Total Liabilities | 364.68 | 299.08 | 388.77 | |
Total Equity | 388.06 | 430.02 | 430 | 428.05 |
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 | -85.34 | 60.54 | ||
Cash From Investing Activities | -8.9 | 133.75 | ||
Cash From Financing Activities | -1.75 | -1.62 | -1.5 | |
Net Change in Cash | -95.99 | 192.67 | 74.47 |
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