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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.75 | 32.84 | ||
Gross Profit | -0.044 | -13.53 | ||
Operating Income | -15.73 | -21.82 | -38.99 | |
Net Income | -33.65 | -42.86 | -54.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7103.93 | 7263.17 | ||
Total Liabilities | 2617.94 | |||
Total Equity | 4441.11 | 4602.6 | 4645.23 |
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 | 3.27 | -14.87 | -44.31 | -4.84 |
Cash From Investing Activities | -2.3 | 49.88 | -84.64 | |
Cash From Financing Activities | 0.966 | -115.99 | 82.07 | |
Net Change in Cash | -110.42 | -7.42 |
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