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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.44 | 37.22 | 43.57 | 25.48 |
Gross Profit | 1.3 | 2.88 | 11.71 | 0.798 |
Operating Income | -7.34 | -5.64 | 3.09 | -8.16 |
Net Income | -48.98 | 66.13 | -81.81 | -89.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 622.9 | 669.2 | 604.27 | 702.39 |
Total Liabilities | 238.2 | 235.36 | 255.49 | 271.71 |
Total Equity | 384.71 | 433.84 | 348.78 | 430.68 |
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 | -14.23 | -5.74 | -8.32 | -4.1 |
Cash From Investing Activities | 9.63 | 40.14 | 17 | 12.1 |
Cash From Financing Activities | -24.9 | -15.26 | -25.64 | |
Net Change in Cash | -4.6 | 9.5 | -6.58 | -17.64 |
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