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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.07 | 48.82 | 38.17 | 15.28 |
Gross Profit | 6.96 | 8.61 | 9.32 | 5.55 |
Operating Income | -1.94 | 3.75 | 2.87 | -1.42 |
Net Income | -0.076 | 38.08 | 0.076 | 0.169 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 278.31 | 269.89 | 137.05 | 135.19 |
Total Liabilities | 149.9 | 137.92 | 43.33 | 41.29 |
Total Equity | 128.4 | 131.97 | 93.72 | 93.9 |
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 | -4.7 | 5.12 | 8.66 | -5.29 |
Cash From Investing Activities | -27.82 | -11.2 | -2.78 | -0.43 |
Cash From Financing Activities | 6.82 | -7.8 | -0.434 | -0.711 |
Net Change in Cash | -23.41 | -11.92 | 6.4 | -5.37 |
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