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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.85 | 81.17 | 66.43 | 52.46 |
Gross Profit | 59.96 | 47.92 | 40.66 | 36.74 |
Operating Income | 4.6 | -1.12 | -0.906 | |
Net Income | 4.03 | -25.42 | -1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 723.83 | 706.05 | 689.23 | 690.36 |
Total Liabilities | 564.36 | 568.84 | 562.77 | 545.14 |
Total Equity | 159.47 | 137.2 | 126.46 | 145.21 |
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 | 8.3 | -6.87 | -5.8 | |
Cash From Investing Activities | -41.82 | -149.83 | -1.38 | |
Cash From Financing Activities | 0.924 | 1.52 | 394.01 | |
Net Change in Cash | -32.3 | -155.35 | 386.84 |
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