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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.79 | 35.79 | ||
Gross Profit | 55.32 | 8.9 | ||
Operating Income | -44.85 | -32.17 | 40.56 | -4.79 |
Net Income | 40.19 | -3.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1773.29 | 1759.23 | ||
Total Liabilities | 253.82 | 279.42 | ||
Total Equity | 1519.47 | 1479.81 |
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 | 27.88 | 6.43 | ||
Cash From Investing Activities | -5.41 | -9.43 | ||
Cash From Financing Activities | -2.17 | -0.201 | ||
Net Change in Cash | 24.07 | -1.32 |
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