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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.66 | 2.39 | 0.571 | 19.5 |
Gross Profit | 1.66 | 2.39 | 0.571 | 19.5 |
Operating Income | -12.28 | -17.4 | -11.78 | -33.47 |
Net Income | -13.04 | -16.01 | -8.63 | -39.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1862.25 | 1918.52 | 1891.17 | 1846.56 |
Total Liabilities | 707.51 | 748.96 | 708.81 | 656.74 |
Total Equity | 1154.74 | 1169.56 | 1182.36 | 1189.82 |
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 | 9.18 | -35.15 | 1.13 | -19.47 |
Cash From Investing Activities | 0.109 | 35.55 | 1.92 | 17.38 |
Cash From Financing Activities | -5.5 | -1 | -3.35 | |
Net Change in Cash | 3.78 | -0.599 | 3.04 | -5.44 |
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