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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.81 | 164.45 | 78.06 | 51.91 |
Gross Profit | 15.67 | 36.47 | 16.85 | 17.98 |
Operating Income | -3.28 | 7.41 | -6.03 | -3.52 |
Net Income | -3.35 | 12.27 | -1.51 | -1.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 711.22 | 772.37 | 726.01 | 653.7 |
Total Liabilities | 201.01 | 242.73 | 205.16 | 131.71 |
Total Equity | 510.21 | 529.63 | 520.85 | 521.98 |
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 | -29.18 | 57.17 | 30.38 | -12.78 |
Cash From Investing Activities | -123.03 | 106.15 | -1.16 | -5.34 |
Cash From Financing Activities | 0.044 | -4.63 | 2.03 | -0.051 |
Net Change in Cash | -152.17 | 158.69 | 31.25 | -18.17 |
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