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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 148.14 | 272.23 | ||
Gross Profit | -81.17 | |||
Operating Income | -154.62 | -109.66 | ||
Net Income | -166.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1190.28 | 1567.7 | 1245.73 | |
Total Liabilities | 697.28 | |||
Total Equity | 870.42 | 480.14 |
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 | -135.09 | 31.94 | ||
Cash From Investing Activities | -28.93 | |||
Cash From Financing Activities | 575.36 | -58.84 | ||
Net Change in Cash | 410.13 |
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