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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.92 | 169.21 | 60.79 | 44.36 |
Gross Profit | -8.36 | 78.4 | 11.65 | -6.25 |
Operating Income | -39.42 | -0.465 | -27.39 | -46.22 |
Net Income | -40.38 | -23.59 | -41.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1892.16 | 1052.36 | 1055.24 | |
Total Liabilities | 510.84 | 530.2 | 424.87 | |
Total Equity | 1381.32 | 1421.34 | 607.09 | 630.37 |
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 | -100.44 | 54.24 | -41.11 | -31.84 |
Cash From Investing Activities | -10.93 | -14.27 | -10.24 | |
Cash From Financing Activities | 12.88 | 792.87 | 34.31 | 36.93 |
Net Change in Cash | -98.49 | -21.18 | -4.05 |
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