2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 210.00 | 162.00 | 162.00 | 162.00 | |
Weighted Average Number Of Shares Outstanding Basic | 210.00 | 162.00 | 162.00 | 162.00 | |
Earnings Per Share Basic | -2.44 | -0.46 | -0.26 | -0.08 | |
Earnings Per Share Diluted | -2.44 | -0.46 | -0.26 | -0.08 |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Assets | 19256.00 | 18756.00 | NA | NA | |
Liabilities | 9134.00 | 13002.00 | NA | NA | |
Liabilities And Stockholders Equity | 19256.00 | 18756.00 | NA | NA | |
Stockholders Equity | 9026.00 | 4878.00 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Assets Current | 1599.00 | 1339.00 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 409.00 | 73.00 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 412.00 | 76.00 | 112.00 | 141.00 | |
Accounts Receivable Net Current | 901.00 | 954.00 | NA | NA | |
Inventory Net | 175.00 | 172.00 | NA | NA | |
Prepaid Expense And Other Assets Current | 111.00 | 137.00 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2750.00 | 2541.00 | NA | NA | |
Amortization Of Intangible Assets | 54.00 | 55.00 | 51.00 | 52.00 | |
Property Plant And Equipment Net | 10665.00 | 10491.00 | NA | NA | |
Goodwill | 3444.00 | 3361.00 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1221.00 | 1218.00 | NA | NA | |
Finite Lived Intangible Assets Net | 1221.00 | 1218.00 | NA | NA | |
Other Assets Noncurrent | 243.00 | 300.00 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Liabilities Current | 1495.00 | 1222.00 | NA | NA | |
Long Term Debt Current | 39.00 | 39.00 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 1276.00 | 1088.00 | NA | NA | |
Dividends Payable Current | 97.00 | 11.00 | NA | NA | |
Contract With Customer Liability Current | 81.00 | 82.00 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Long Term Debt Noncurrent | 4955.00 | 9302.00 | NA | NA | |
Deferred Income Tax Liabilities Net | 322.00 | 351.00 | NA | NA | |
Minority Interest | 1057.00 | 614.00 | NA | NA | |
Other Liabilities Noncurrent | 434.00 | 159.00 | NA | NA | |
Operating Lease Liability Noncurrent | 632.00 | 677.00 | NA | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Stockholders Equity | 9026.00 | 4878.00 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10083.00 | 5492.00 | 5799.00 | 5949.00 | |
Additional Paid In Capital Common Stock | 10744.00 | 5981.00 | NA | NA | |
Retained Earnings Accumulated Deficit | -1662.00 | -987.00 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -58.00 | -119.00 | NA | NA | |
Minority Interest | 1057.00 | 614.00 | NA | NA | |
Stock Issued During Period Value New Issues | 4873.00 | 1.00 | NA | 2.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 160.00 | 6.00 | 8.00 | 6.00 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 100.00 | 12.00 | 11.00 | 12.00 |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 186.00 | NA | 229.00 | NA | |
Net Cash Provided By Used In Investing Activities | -138.00 | NA | -191.00 | NA | |
Net Cash Provided By Used In Financing Activities | 284.00 | NA | -64.00 | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 186.00 | NA | 229.00 | NA | |
Net Income Loss | -485.00 | -68.00 | -39.00 | -5.00 | |
Profit Loss | -543.00 | -80.00 | -50.00 | -8.00 | |
Depreciation Depletion And Amortization | 210.00 | NA | 188.00 | NA | |
Increase Decrease In Accounts Receivable | -35.00 | NA | -23.00 | NA | |
Increase Decrease In Inventories | 1.00 | NA | -16.00 | NA | |
Deferred Income Tax Expense Benefit | -47.00 | NA | -16.00 | NA | |
Share Based Compensation | 160.00 | NA | 8.00 | NA | |
Amortization Of Financing Costs | 5.00 | 6.00 | 4.00 | 5.00 |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -138.00 | NA | -191.00 | NA | |
Payments To Acquire Property Plant And Equipment | 153.00 | NA | 177.00 | NA |
2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 284.00 | NA | -64.00 | NA | |
Payments Of Dividends | 0.00 | NA | NA | NA |