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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.64 | 88.71 | 37.55 | 23.01 |
Gross Profit | 0.981 | 50.68 | 15.88 | 9.43 |
Operating Income | -18.71 | 35.24 | 5.18 | 1.81 |
Net Income | -24.94 | 33.02 | 2.58 | 0.142 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 304.54 | 295.85 | ||
Total Liabilities | 335.98 | 326.69 | ||
Total Equity | -31.44 | -30.84 | -30.84 | -31.13 |
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 | 6.21 | 6.21 | ||
Cash From Investing Activities | -0.281 | -0.281 | ||
Cash From Financing Activities | 1.8 | 1.8 | ||
Net Change in Cash | 7.73 | 7.73 |
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