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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80 | 57.14 | 56.64 | |
Gross Profit | 38.54 | 11.39 | 10.26 | |
Operating Income | 23.91 | -3.09 | -2.55 | |
Net Income | 0.605 | 5.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2647.56 | 2608.46 | 1566.3 | |
Total Liabilities | 33.79 | 31.51 | ||
Total Equity | 2611.62 | 2574.68 | 1534.79 |
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 | 0.77 | -8.34 | ||
Cash From Investing Activities | 323.85 | -25.65 | -44.82 | |
Cash From Financing Activities | 1038.72 | -19.56 | ||
Net Change in Cash | 1013.83 | -72.72 |
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