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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.61 | 4.27 | 0.01 | |
Gross Profit | 15.05 | -0.323 | 0.008 | |
Operating Income | -10.5 | 3.05 | -5.49 | -4.75 |
Net Income | -33.48 | -22.36 | -24.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2296.07 | 2271.23 | ||
Total Liabilities | 1900.47 | 1871.79 | 1795.17 | 1748.41 |
Total Equity | 500.91 | 522.82 |
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 | -6.23 | -14.55 | ||
Cash From Investing Activities | 0.048 | -0.567 | ||
Cash From Financing Activities | 9.02 | 9.99 | ||
Net Change in Cash | 2.84 | -5.12 |
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