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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.77 | 6.91 | 10.42 | 10.85 |
Gross Profit | -0.207 | 0.514 | 0.334 | -0.56 |
Operating Income | -15.09 | -177.97 | -16.45 | -14.82 |
Net Income | -7.99 | -138.1 | -7.12 | -13.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 781.14 | 763.88 | 953.26 | 967.87 |
Total Liabilities | 207.7 | 178.69 | 225.07 | 240.71 |
Total Equity | 573.43 | 585.19 | 728.19 | 727.16 |
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 | -9.06 | -10.14 | -9.08 | -11.73 |
Cash From Investing Activities | -6.79 | -16.44 | -4.53 | -22 |
Cash From Financing Activities | 29.12 | -0.979 | -1.7 | -1.58 |
Net Change in Cash | 14.07 | -28.04 | -15.41 | -35.26 |
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