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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.84 | 42.26 | 69.99 | 56.13 |
Gross Profit | 49.24 | 23.86 | 48.05 | 32.91 |
Operating Income | -10.9 | -24.94 | 0.213 | |
Net Income | -7.72 | -26.39 | 1.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 224.3 | 194.29 | 209.09 | |
Total Liabilities | 166.85 | 129.12 | 117.52 | |
Total Equity | 57.45 | 91.57 |
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 | -31.19 | -26.45 | ||
Cash From Investing Activities | 52.95 | 19.42 | ||
Cash From Financing Activities | -0.278 | -0.278 | ||
Net Change in Cash | 21.48 | -7.31 |
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