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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.72 | 115.25 | 105 | |
Gross Profit | 236.99 | 61.02 | 47.12 | |
Operating Income | -1.16 | 27.83 | -15.33 | -8.72 |
Net Income | -18.11 | 4.12 | 18.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3036.61 | 3160.34 | 3153.39 | |
Total Liabilities | 57.59 | 45.64 | ||
Total Equity | 3102.75 | 3102.75 | 3107.75 |
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 | -4.37 | -6.44 | ||
Cash From Investing Activities | -13.63 | 113.84 | ||
Cash From Financing Activities | -21.05 | -63.99 | ||
Net Change in Cash | -39.13 | 44.07 |
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