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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.02 | 15.02 | 14.65 | 14.65 |
Gross Profit | 3.82 | 3.82 | 2.76 | 2.76 |
Operating Income | 1.69 | 1.69 | -0.07 | -0.07 |
Net Income | -78.75 | -78.75 | 0.652 | 0.652 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 85.18 | 85.18 | 257.64 | 257.64 |
Total Liabilities | 485.48 | 485.48 | 500.43 | 500.43 |
Total Equity | -400.3 | -400.3 | -242.79 | -242.79 |
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 | 3.3 | 3.3 | 1.41 | 1.41 |
Cash From Investing Activities | 3.04 | 3.04 | ||
Cash From Financing Activities | -6.71 | -6.71 | -1.33 | -1.33 |
Net Change in Cash | -0.379 | -0.379 | 0.086 | 0.086 |
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