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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.35 | 0 | 97.5 | |
Gross Profit | 20.09 | -1.12 | -1.56 | 96.42 |
Operating Income | -5.32 | -97.4 | -41.36 | 73.62 |
Net Income | -3.01 | -105.52 | -37.94 | 89.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 280.9 | 299.39 | 389.14 | 427.38 |
Total Liabilities | 44.92 | 60.5 | 44.74 | 45.07 |
Total Equity | 235.98 | 238.88 | 344.4 | 382.31 |
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 | -33.69 | -47 | -47.8 | 79.97 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.271 | -0.264 | -0.26 | -0.19 |
Net Change in Cash | -24.44 | -69.45 | -48.76 | 93.02 |
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