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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.3 | 171.3 | 27.48 | 27.48 |
Gross Profit | 50.46 | 50.46 | 8.19 | 8.19 |
Operating Income | -58.04 | -58.04 | -81.05 | -81.05 |
Net Income | -103.41 | -103.41 | -78.72 | -78.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2392.71 | 2392.71 | 2286.83 | 2286.83 |
Total Liabilities | 2293.6 | 2293.6 | 1954.94 | 1954.94 |
Total Equity | 99.11 | 99.11 | 331.89 | 331.89 |
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 | -74.72 | -74.72 | 181.38 | 181.38 |
Cash From Investing Activities | -72.58 | -72.58 | -194.61 | -194.61 |
Cash From Financing Activities | 176.84 | 176.84 | -23.25 | -23.25 |
Net Change in Cash | 29.55 | 29.55 | -36.48 | -36.48 |
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