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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.62 | 69.72 | 48.16 | 0 |
Gross Profit | -11.52 | -17.93 | -10.05 | -12.32 |
Operating Income | -15.55 | -20.45 | -9.44 | -35.1 |
Net Income | -23.07 | -19.76 | -9.23 | 27.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 748.57 | 764.21 | 829.63 | 822.73 |
Total Liabilities | 322.82 | 314.2 | 359.31 | 342.73 |
Total Equity | 425.75 | 450.01 | 470.32 | 480 |
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 | -7.94 | 13.29 | -118.75 | 1.2 |
Cash From Investing Activities | 0.561 | 1.42 | 0.339 | -16.57 |
Cash From Financing Activities | -1.27 | -0.565 | -0.498 | -0.475 |
Net Change in Cash | -8.65 | 14.15 | -118.9 | -15.85 |
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