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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.56 | 48.2 | 11.46 | 7.45 |
Gross Profit | -18.86 | 4.71 | 6.81 | 4.15 |
Operating Income | -27.93 | -7.3 | -2.74 | -3.91 |
Net Income | -5.97 | 33.36 | 13.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1630.91 | 1646.66 | ||
Total Liabilities | 675.75 | 694.1 | ||
Total Equity | 955.16 | 952.56 |
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 | -5.83 | -5.83 | -5.83 | |
Cash From Investing Activities | 29.76 | -0.042 | -0.042 | |
Cash From Financing Activities | -23.83 | -0.551 | -0.551 | |
Net Change in Cash | 0.101 | -6.42 | -6.42 |
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