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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135.95 | 140.15 | ||
Gross Profit | 93.63 | 135.95 | 140.15 | |
Operating Income | -22.96 | 63.42 | 101.32 | 31.7 |
Net Income | -24.05 | 83.44 | 9.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2407.5 | 2348.77 | 6366.72 | |
Total Liabilities | 1082.52 | 965.4 | 831.08 | |
Total Equity | 1324.98 | 1383.37 | 5535.64 |
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 | -328.49 | 67.13 | -400.39 | |
Cash From Investing Activities | -1189.95 | 4229.52 | -5511.32 | |
Cash From Financing Activities | 1526.52 | -4284.87 | 5918.52 | |
Net Change in Cash | 8.08 | 12.41 | 6.19 |
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