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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.53 | 56.81 | 46.53 | 35.6 |
Gross Profit | 1.24 | 3.34 | -25.47 | 4.45 |
Operating Income | -23.01 | -6.58 | -57.95 | -29.68 |
Net Income | -31.16 | -90.89 | -22.15 | -44.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1812.23 | 1802.96 | 1953.15 | |
Total Liabilities | 1594.23 | 1431.62 | 1564.13 | |
Total Equity | 218 | 371.35 | 389.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.23 | 68.27 | 39.22 | -62.19 |
Cash From Investing Activities | 53.86 | -117.08 | 74.45 | -167 |
Cash From Financing Activities | 123.36 | -89.03 | -155.5 | 532.54 |
Net Change in Cash | 142 | -137.84 | -41.78 | 303.34 |
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