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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.6 | 185.05 | 106.26 | 106.26 |
Gross Profit | 48.63 | 98.88 | 53.09 | 53.09 |
Operating Income | -10.39 | 69.24 | 42.51 | 42.51 |
Net Income | -9.19 | 52.54 | 32.51 | 32.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 996.89 | 726.46 | 687.68 | 687.68 |
Total Liabilities | 696.86 | 417.21 | 430.97 | 430.97 |
Total Equity | 300.03 | 309.24 | 256.71 | 256.71 |
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 | -42.83 | -42.83 | ||
Cash From Investing Activities | 0.992 | 0.992 | ||
Cash From Financing Activities | -1.61 | -1.61 | ||
Net Change in Cash | -43.45 | -43.45 |
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