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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 368.92 | 263.13 | 206.56 | |
Gross Profit | 43.84 | 56.13 | 38.55 | |
Operating Income | -36.53 | -149.85 | 7.68 | 4.03 |
Net Income | -80.59 | -22.18 | 1.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2869.96 | 1635.99 | 1572.07 | |
Total Liabilities | 684.49 | 327.07 | 232.94 | |
Total Equity | 2185.47 | 1308.91 | 1339.13 |
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 | 58.27 | 8.92 | 7.39 | |
Cash From Investing Activities | -30.51 | -9.1 | -4.22 | |
Cash From Financing Activities | -9.13 | -4.35 | 6.04 | |
Net Change in Cash | 18.63 | -30.87 | -4.53 | 9.21 |
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