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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.36 | 4.46 | 4.46 | 13.12 |
Gross Profit | -0.315 | -3.9 | -3.9 | 1.66 |
Operating Income | -7.54 | -9.1 | -9.1 | -3.61 |
Net Income | -22.14 | -6.75 | -6.75 | 5.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 745.96 | 745.93 | 745.93 | 744.48 |
Total Liabilities | 677.13 | 654.88 | 654.88 | 640.45 |
Total Equity | 68.83 | 91.05 | 91.05 | 104.03 |
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 | -0.916 | -2.8 | -2.8 | 1.07 |
Cash From Investing Activities | 0.259 | -1.12 | -1.12 | -0.591 |
Cash From Financing Activities | 0.528 | 4.03 | 4.03 | -0.263 |
Net Change in Cash | -0.139 | 0.146 | 0.146 | 0.171 |
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