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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.96 | 393.26 | 380.78 | |
Gross Profit | 34.71 | 49.21 | 39.8 | |
Operating Income | 0.01 | 14.17 | 22.98 | 20.41 |
Net Income | 1.16 | 11.45 | 20 | 21.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2615.7 | 2141.28 | 2127.21 | |
Total Liabilities | 973.67 | 541 | 546.94 | |
Total Equity | 1642.03 | 1600.28 | 1580.27 |
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 | -77.86 | -14.71 | 27.32 | |
Cash From Investing Activities | -248.53 | -6.21 | -21.65 | |
Cash From Financing Activities | 294.15 | -0.099 | -27.16 | |
Net Change in Cash | -32.73 | -21.37 | -18 |
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