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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.25 | 138.64 | 138.64 | 85.65 |
Gross Profit | 52.22 | 77.81 | 42.4 | |
Operating Income | -32.79 | -9.46 | -28.82 | |
Net Income | -16.81 | 45.44 | -9.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5357.83 | 5378.61 | 5378.61 | 5392.16 |
Total Liabilities | 150.88 | 137.15 | 281.77 | |
Total Equity | 5206.96 | 5241.47 | 5110.39 |
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 | 22.72 | 38.72 | 38.72 | 0.566 |
Cash From Investing Activities | -20.67 | -90.21 | -27.94 | |
Cash From Financing Activities | -0.668 | -6.65 | -6.65 | -86.89 |
Net Change in Cash | 1.38 | -58.14 | -58.14 | -114.27 |
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