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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.12 | 7.22 | 2.56 | |
Operating Income | -20.48 | -30.26 | -11 | -13.55 |
Net Income | -44.83 | -22.35 | -24.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1387.92 | 1573.52 | 1126.09 | |
Total Liabilities | 1015.56 | 1171.36 | 678.48 | |
Total Equity | 494.55 | 372.36 | 402.17 | 447.6 |
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 | 9.68 | 29.02 | -64.94 | -84.78 |
Cash From Investing Activities | -37.31 | -60.15 | -213.16 | -119.74 |
Cash From Financing Activities | 128.98 | -218.77 | 523.14 | 230.47 |
Net Change in Cash | 101.35 | -249.9 | 245.04 | 25.95 |
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