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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.86 | 86.9 | 137.83 | 150 |
Gross Profit | -1.42 | -12.38 | 5.72 | -11.52 |
Operating Income | -14.75 | -110.7 | -19.74 | -57.68 |
Net Income | -11.13 | -204.04 | -22.51 | -48.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1404.05 | 1512.25 | 1215.8 | 1197.38 |
Total Liabilities | 356.41 | 453.48 | 486.19 | 448.42 |
Total Equity | 1047.64 | 729.61 | 748.97 |
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 | -36 | -11.12 | 12.85 | |
Cash From Investing Activities | -12.08 | -385.37 | -2.8 | -13.3 |
Cash From Financing Activities | -2.52 | 506.03 | 27.96 | -7.54 |
Net Change in Cash | -50.53 | 14.05 | -7.57 |
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