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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.13 | 125.02 | ||
Gross Profit | 8.67 | 28.59 | 3.64 | |
Operating Income | -31.57 | -88.16 | -39.5 | |
Net Income | -261.69 | 61.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 926 | 1244.04 | 1242.11 | |
Total Liabilities | 990.01 | 944.46 | 1007.45 | |
Total Equity | -18.46 | 234.66 |
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 | -29.52 | 41.6 | ||
Cash From Investing Activities | -7.89 | 16.75 | ||
Cash From Financing Activities | 33.49 | -49.59 | ||
Net Change in Cash | -33.09 | 9.27 |
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