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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.39 | 20.28 | 19.36 | 20.74 |
Gross Profit | 18.78 | 9.98 | 9.4 | 10.14 |
Operating Income | 7.61 | -231.43 | -3.48 | -0.006 |
Net Income | 5.52 | -132.84 | -4.28 | -0.222 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1451.52 | 1485.84 | 1843.54 | 1902.68 |
Total Liabilities | 83.59 | 100.14 | 98.8 | 108.57 |
Total Equity | 1367.94 | 1385.7 | 1744.74 | 1794.11 |
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 | -42.59 | 3.61 | -2.4 | -4.44 |
Cash From Investing Activities | -33.66 | -139.98 | -2.95 | -237.95 |
Cash From Financing Activities | -0.036 | -0.036 | -0.035 | -0.035 |
Net Change in Cash | -76.29 | -136.41 | -5.39 | -242.42 |
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