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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.19 | 112.47 | 120.59 | |
Gross Profit | 43.68 | 31.75 | 35.95 | |
Operating Income | -20.42 | -0.464 | -11.44 | -1.21 |
Net Income | -13.26 | 24.15 | -5 | 15.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2118.56 | 2155.71 | 2119.81 | 2151.46 |
Total Liabilities | 61.95 | 88.6 | ||
Total Equity | 2057.85 | 2057.85 | 2062.86 |
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 | -49.56 | -97.05 | ||
Cash From Investing Activities | 187.16 | -1005.57 | ||
Cash From Financing Activities | -28.37 | 1401.07 | ||
Net Change in Cash | 109.23 | 299.24 |
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