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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.36 | 36.72 | 173.54 | 83.67 |
Gross Profit | -3.26 | 0.497 | 128.69 | 59.24 |
Operating Income | -12.98 | -23.9 | 107.22 | 46.87 |
Net Income | -11.98 | -19.12 | 93.99 | 43.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 764.66 | 782.26 | 800.99 | 697.72 |
Total Liabilities | 47.7 | 52.99 | 56.16 | 47.77 |
Total Equity | 716.96 | 729.27 | 744.84 | 649.95 |
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 | -11.11 | -13.83 | 109.95 | 59.48 |
Cash From Investing Activities | -14.47 | -6.21 | -10.99 | -21.65 |
Cash From Financing Activities | 2.85 | 0.087 | 4.17 | |
Net Change in Cash | -25.58 | -17.18 | 99.05 | 42 |
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