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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.38 | 73.78 | 25.3 | |
Gross Profit | 4.34 | 13.15 | 0.965 | |
Operating Income | -16.76 | 3.69 | -34.7 | |
Net Income | -29.49 | -14.18 | -62.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 925.97 | 834.1 | 625.41 | 694.7 |
Total Liabilities | 1030.55 | 1059.82 | 821.65 | 876.76 |
Total Equity | -104.58 | -225.72 | -196.24 | -182.06 |
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 | 66.5 | 88.59 | 81.61 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.65 | -91.86 | -79.84 | |
Net Change in Cash | 50.85 | -3.27 | 1.77 |
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