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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -3.19 | -1.32 | 1.91 | |
Operating Income | 17.86 | 4.02 | 59.51 | 28.34 |
Net Income | 17.86 | -83.1 | 63.43 | 24.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 142.88 | 112.86 | 172.44 | 164.26 |
Total Liabilities | 1445.73 | 1437.27 | 1376.5 | 1431.86 |
Total Equity | -1302.86 | -1324.42 | -1204.06 | -1267.61 |
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 | 26.68 | -58.36 | 5.28 | -21.16 |
Cash From Investing Activities | 53.58 | -0.811 | -1.86 | |
Cash From Financing Activities | ||||
Net Change in Cash | 26.68 | -4.78 | 4.47 | -23.02 |
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