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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87 | 95.65 | ||
Gross Profit | -16.8 | 16.69 | ||
Operating Income | -55.49 | -77.69 | -51.96 | -22.93 |
Net Income | -21.19 | -19.52 | -13.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1926.01 | 2009.41 | ||
Total Liabilities | 515.39 | 579.27 | ||
Total Equity | 1410.62 | 1430.14 |
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 | -40.47 | -45.18 | ||
Cash From Investing Activities | -0.344 | 122.26 | ||
Cash From Financing Activities | -0.039 | -35.33 | ||
Net Change in Cash | -40.85 | 41.79 |
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