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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 212.4 | 139 | 165.54 | |
Gross Profit | 207.01 | 134.87 | 160.82 | |
Operating Income | -51.94 | -42.14 | -26.69 | -21.75 |
Net Income | -10.41 | -2.05 | 0.359 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 761.11 | 634.17 | 582.1 | |
Total Liabilities | 492.86 | 369.36 | 323.83 | |
Total Equity | 268.25 | 268.25 | 264.81 | 258.27 |
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 | 158.36 | 38.36 | 81.58 | |
Cash From Investing Activities | -32.09 | -30.2 | -41.25 | |
Cash From Financing Activities | -7.04 | -10.37 | -16.85 | |
Net Change in Cash | 120.9 | -3.21 | 24.83 |
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