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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 549.53 | 362.22 | ||
Gross Profit | 64.27 | 15.1 | ||
Operating Income | 24.9 | 40.17 | -0.586 | |
Net Income | -36.87 | 36.47 | -1.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1282.52 | 619.75 | 582.3 | |
Total Liabilities | 449.34 | 277.51 | 276.53 | |
Total Equity | 342.24 | 305.77 |
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 | -13.31 | 4.09 | ||
Cash From Investing Activities | -5.95 | 5.86 | ||
Cash From Financing Activities | 12.86 | -2.73 | ||
Net Change in Cash | -107.08 | -6.39 | 7.21 |
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