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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -68.86 | 4.19 | 23.24 | 6.31 |
Gross Profit | -68.86 | 4.19 | 23.24 | 6.31 |
Operating Income | -70.49 | -55.12 | 21.65 | 4.13 |
Net Income | -70.49 | -3.95 | 21.58 | 4.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 443.52 | 549.49 | 485.94 | 504.44 |
Total Liabilities | 26.82 | 62.3 | 54.19 | 94.28 |
Total Equity | 416.7 | 487.19 | 431.74 | 410.16 |
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 | -73.07 | -0.053 | 4.53 | -1.98 |
Cash From Investing Activities | 74.83 | -48.88 | 78.75 | 11.51 |
Cash From Financing Activities | -34.47 | 67.79 | -41.68 | -4.1 |
Net Change in Cash | -32.71 | 18.85 | 41.61 | 5.43 |
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