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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.9 | 117.08 | 66.62 | 55.88 |
Gross Profit | -1.67 | -87.63 | -12.51 | -8.6 |
Operating Income | -18.05 | -76.92 | -28.06 | -55.63 |
Net Income | -51.45 | -245.28 | -83.45 | -78.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2935.32 | 2957.51 | 3136.58 | 3148.76 |
Total Liabilities | 2611.44 | 2575.52 | 2490.35 | 2408.71 |
Total Equity | 323.87 | 646.23 | 740.05 |
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 | -0.334 | 53.67 | -5.21 | 17.52 |
Cash From Investing Activities | 1.77 | -1.34 | -13.29 | |
Cash From Financing Activities | -4.25 | 3.22 | -0.565 | |
Net Change in Cash | -2.81 | -2.92 | 3.93 |
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