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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175 | 194.01 | 246.15 | |
Gross Profit | -18.69 | 5.68 | ||
Operating Income | -21.6 | -68.69 | -12.67 | -18.93 |
Net Income | -9.88 | -59.42 | -43.84 | -24.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1602.38 | 1616.85 | 1616.85 | 1712.91 |
Total Liabilities | 873.86 | 879.57 | 857.59 | 861.86 |
Total Equity | 728.53 | 807.87 | 851.06 |
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 | -7.78 | 37 | ||
Cash From Investing Activities | -99.87 | -72.43 | ||
Cash From Financing Activities | 14.67 | -5.42 | 270.12 | |
Net Change in Cash | -16.34 | -113.07 | 234.69 |
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