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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54 | -8.69 | 146.28 | 129.86 |
Gross Profit | 6.19 | 11.02 | 56.27 | 33.67 |
Operating Income | -6.25 | -29.47 | 47.95 | 34.55 |
Net Income | -43.21 | 175.57 | 29.69 | -9.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1305.21 | 1099.44 | 656.91 | 555.88 |
Total Liabilities | 520.92 | 381.29 | 397.38 | 325.74 |
Total Equity | 784.29 | 718.15 | 259.52 | 230.14 |
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 | -32.62 | 56.49 | -59.59 | -73.37 |
Cash From Investing Activities | 11.61 | -14.68 | -7.9 | -0.381 |
Cash From Financing Activities | 38.25 | -55.54 | 77.08 | 83.68 |
Net Change in Cash | 16.03 | -33.29 | 9.6 | 9.93 |
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