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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.54 | 29.06 | 49.21 | 22.11 |
Gross Profit | -20.91 | -5.02 | 17.57 | -11.21 |
Operating Income | -34.46 | -18.68 | 4.44 | -23.47 |
Net Income | -31.56 | -16.26 | 7.25 | -21.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 235.27 | 274.95 | 199.92 | 229.98 |
Total Liabilities | 202.01 | 227.44 | 232.53 | 273.83 |
Total Equity | 33.26 | 47.5 | -32.61 | -43.85 |
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 | -33.24 | -34.46 | -37.26 | |
Cash From Investing Activities | -0.356 | -0.198 | -0.072 | |
Cash From Financing Activities | 93.96 | 1.67 | 1.85 | |
Net Change in Cash | 60.42 | -33.02 | -35.58 |
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