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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.78 | 21.02 | 9.74 | |
Gross Profit | 18.94 | 30.6 | 13.84 | 4.23 |
Operating Income | 9.05 | 18.09 | 3.64 | -4.84 |
Net Income | 8.36 | 3.5 | -8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 431.93 | 472 | 362.05 | 353.74 |
Total Liabilities | 202.16 | 107.4 | 103.52 | |
Total Equity | 274.58 | 269.84 | 254.65 | 250.22 |
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 | 4.9 | -18.98 | -3.65 | -21.15 |
Cash From Investing Activities | 19.42 | -22.31 | 14.55 | -6.18 |
Cash From Financing Activities | -0.18 | -0.186 | -0.18 | |
Net Change in Cash | 24.15 | 10.71 | -27.51 |
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