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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.9 | 32.84 | 15.44 | 20.94 |
Gross Profit | 16.9 | 32.84 | 15.44 | 20.94 |
Operating Income | -5.04 | 9.83 | -5.79 | 5.37 |
Net Income | 2.02 | 4.55 | -0.423 | -6.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1061.32 | 772.76 | 801 | 856.13 |
Total Liabilities | 948 | 680.96 | 728.28 | 774.82 |
Total Equity | 113.32 | 91.8 | 72.72 | 81.31 |
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 | 5.14 | -3.48 | -0.51 | -7.96 |
Cash From Investing Activities | -2.86 | 9.57 | 5.7 | 20.14 |
Cash From Financing Activities | -0.999 | -9.02 | -3.86 | -3.66 |
Net Change in Cash | 1.18 | -2.7 | 1.18 | 8.52 |
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