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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.37 | 59.59 | 59.59 | 59.25 |
Gross Profit | 101.87 | 101.87 | -0.687 | |
Operating Income | -22.68 | -22.68 | -34.2 | |
Net Income | -24.51 | -24.51 | -27.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 671.11 | |||
Total Liabilities | 132.65 | |||
Total Equity | 538.46 | 538.46 |
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 | -29.14 | 39.26 | ||
Cash From Investing Activities | -15.51 | -6.81 | ||
Cash From Financing Activities | 2.84 | -16.38 | ||
Net Change in Cash | -41.81 | 16.07 |
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