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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.43 | 14.22 | 25.64 | |
Gross Profit | 5.07 | 4.4 | 15.48 | |
Operating Income | -18.02 | -44.86 | -23.66 | -18.91 |
Net Income | 43.86 | 4.21 | 43.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3459.23 | 3323.93 | ||
Total Liabilities | 401.19 | 310.56 | 316.11 | |
Total Equity | 3058.04 | 3016.28 | 3007.82 |
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 | -73.47 | -102.74 | -87.67 | |
Cash From Investing Activities | 569.19 | 277.07 | -23.62 | |
Cash From Financing Activities | -1.35 | -25.69 | -39.36 | |
Net Change in Cash | 494.38 | 148.64 | -150.65 |
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