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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.91 | 4.51 | 87.24 | |
Gross Profit | -3.83 | -2.78 | 11.02 | |
Operating Income | -34.51 | -28.99 | -14.52 | |
Net Income | -49.74 | -4.49 | 4.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1657.99 | 1686.87 | 1742.65 | 1884.31 |
Total Liabilities | 66.03 | 74.27 | 211.4 | |
Total Equity | 1620.84 | 1668.38 | 1672.91 |
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 | 80.54 | -69.45 | 28.27 | |
Cash From Investing Activities | -136.39 | -101.77 | -10.5 | |
Cash From Financing Activities | -141.85 | 32.99 | 306.79 | |
Net Change in Cash | -197.3 | -138.61 | 325.52 |
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