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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.01 | 278.1 | 198.28 | 173.26 |
Gross Profit | 46.28 | 139.22 | 85.43 | 69.54 |
Operating Income | -12.52 | 17.32 | 20.72 | -0.036 |
Net Income | -13.91 | 18.37 | 11.55 | 1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1441.47 | |||
Total Liabilities | 577.42 | |||
Total Equity | 864.05 |
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 | -112.82 | 122.1 | 1.69 | 12.54 |
Cash From Investing Activities | -23.05 | 13.22 | -26.11 | |
Cash From Financing Activities | 11.58 | -26.94 | -14.25 | -5.07 |
Net Change in Cash | -124.28 | 0.665 | -18.64 |
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