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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.29 | 10.86 | 27.12 | 35.12 |
Gross Profit | 24.29 | 10.86 | 27.12 | 35.12 |
Operating Income | -4.46 | -19.05 | 1.34 | 1.54 |
Net Income | -6.82 | -32.96 | 0.247 | 1.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2214.8 | 2379.02 | 2433.87 | |
Total Liabilities | 2027.81 | 2153.01 | 2210.38 | |
Total Equity | 186.99 | 186.99 | 226.01 | 223.49 |
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 | 112.39 | 67.72 | 67.82 | |
Cash From Investing Activities | -0.147 | -0.069 | -0.075 | |
Cash From Financing Activities | -108 | -87.42 | -61.87 | |
Net Change in Cash | 2.88 | -18.15 | 4.37 |
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