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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.32 | 136.3 | 22.21 | 44.69 |
Gross Profit | 0.635 | 60.83 | 8.54 | 15.19 |
Operating Income | -10.23 | 83.81 | -12.33 | -18.34 |
Net Income | -15.06 | 38.39 | -9.84 | -14.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1209.66 | 1266.48 | 1212.04 | 1222.74 |
Total Liabilities | 191.62 | 233.3 | 217.2 | 218.03 |
Total Equity | 1018.05 | 1033.17 | 994.85 | 1004.71 |
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 | -48.48 | 17.08 | -35.92 | -6.07 |
Cash From Investing Activities | -0.771 | 97.38 | -10.65 | 31.24 |
Cash From Financing Activities | -0.138 | -0.458 | -0.128 | -0.14 |
Net Change in Cash | -49.39 | 114.01 | -46.69 | 25.03 |
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