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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102 | 206.5 | 136 | 240 |
Gross Profit | 27 | 77.1 | 45 | 106 |
Operating Income | -56.3 | -32.1 | -31 | -1.2 |
Net Income | 119 | -35.2 | -254 | -21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 656 | 723.2 | 745 | 947 |
Total Liabilities | 385 | 624.8 | 611 | 559 |
Total Equity | 271 | 98.4 | 134 | 388 |
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 | -86 | 32.4 | 13 | -5 |
Cash From Investing Activities | 0.2 | -1 | ||
Cash From Financing Activities | 28 | -0.1 | 20 | -2 |
Net Change in Cash | -56 | 30.8 | 32 | -6 |
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