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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.8 | 9.24 | 17.1 | 68.83 |
Gross Profit | 2.77 | 2.88 | 4.16 | 25.91 |
Operating Income | -9.09 | -13.54 | -11.17 | 12.58 |
Net Income | -11.51 | -14.77 | 29.06 | -22.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 109.12 | 127.78 | 143.14 | 195.13 |
Total Liabilities | 54.8 | 64.95 | 67.31 | 164.7 |
Total Equity | 54.32 | 62.82 | 75.83 | 30.43 |
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 | -11.27 | -7.84 | -24.44 | 0.153 |
Cash From Investing Activities | 15.64 | 10 | 11.2 | -41.47 |
Cash From Financing Activities | 0.25 | 0.003 | 3.76 | 2.44 |
Net Change in Cash | 4.62 | 2.16 | -9.48 | -38.88 |
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