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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.1 | 109.59 | 67.67 | 28.4 |
Gross Profit | 4.89 | 39.16 | 21.01 | 40.65 |
Operating Income | 4.89 | 39.16 | 21.01 | -12.59 |
Net Income | 13.36 | 47.16 | 23.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681.22 | 943.74 | 525.06 | |
Total Liabilities | 317.74 | 593.62 | 222.1 | |
Total Equity | 363.48 | 350.12 | 302.96 |
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 | -34.07 | -81.52 | -6.27 | |
Cash From Investing Activities | 22.64 | 77.12 | 9.25 | |
Cash From Financing Activities | -17.81 | 32.97 | -18.78 | |
Net Change in Cash | -29.25 | -15.8 |
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