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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.432 | 2.8 | ||
Gross Profit | 0.298 | 2.8 | ||
Operating Income | -6.09 | -3.3 | -2.02 | 2.79 |
Net Income | -7.37 | -4.55 | -3.79 | 1.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681.36 | 650.11 | 584.85 | 565.23 |
Total Liabilities | 370.7 | 511.34 | 439.19 | 402.92 |
Total Equity | 310.67 | 138.77 | 145.66 | 162.3 |
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 | -2.6 | -30.18 | -15.8 | -5.37 |
Cash From Investing Activities | -33.51 | -35.52 | -34.19 | 6.03 |
Cash From Financing Activities | 73.88 | 117.36 | -1.78 | -1.12 |
Net Change in Cash | 37.77 | 51.67 | -51.78 | -0.459 |
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