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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.52 | 19 | 13.04 | |
Gross Profit | 18.31 | 13.35 | 9.75 | 0.82 |
Operating Income | 2.34 | 17.27 | 0.575 | -0.371 |
Net Income | 47.78 | -1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 257.08 | 198.42 | ||
Total Liabilities | 168.92 | 152.88 | 141.74 | 10.34 |
Total Equity | 104.2 | 56.68 |
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 | 7.07 | 8.56 | ||
Cash From Investing Activities | -10.38 | -5.16 | -110.23 | |
Cash From Financing Activities | -2.48 | 102.26 | ||
Net Change in Cash | -0.579 | 0.589 |
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