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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.4 | 51.42 | 97.05 | |
Gross Profit | 5.46 | 7.29 | 8.31 | |
Operating Income | 23.62 | -14.14 | -37.12 | |
Net Income | -337.53 | -45.92 | -57.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3137.81 | 3447.34 | 3426.53 | |
Total Liabilities | 2888.53 | 2760.18 | 2682 | |
Total Equity | 249.28 | 687.16 | 744.53 |
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 | -156.82 | -7.6 | -2.84 | |
Cash From Investing Activities | 98.61 | 0 | 0.008 | |
Cash From Financing Activities | 46.25 | 40.35 | 0.394 | |
Net Change in Cash | -11.96 | 32.75 | -2.44 |
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