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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.45 | 29.5 | 48.58 | 10.71 |
Gross Profit | 12.75 | 4.45 | 38.95 | 7.06 |
Operating Income | -9.14 | -110.25 | -12.84 | -19.96 |
Net Income | -10.75 | -121.79 | -7.27 | -20.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 403.54 | 413.45 | 501.98 | 509.77 |
Total Liabilities | 220.91 | 219.58 | 184.31 | 184.94 |
Total Equity | 182.63 | 193.87 | 317.67 | 324.83 |
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 | -4.89 | 3.35 | 1.27 | -10.74 |
Cash From Investing Activities | -25.21 | 0.001 | -0.047 | 40.5 |
Cash From Financing Activities | -0.587 | -0.295 | -1.4 | |
Net Change in Cash | -30.1 | 2.76 | 0.933 | 28.36 |
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