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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.69 | 7.84 | ||
Gross Profit | 8.56 | 4.6 | 2.51 | |
Operating Income | 0.189 | 1.33 | -0.125 | |
Net Income | 3.17 | -3.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 606.9 | 280.84 | 275.26 | |
Total Liabilities | 98.49 | 34.82 | 31.75 | |
Total Equity | 246.01 | 243.5 |
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 | 19.26 | -21.76 | ||
Cash From Investing Activities | 3.08 | -6.74 | 13.51 | |
Cash From Financing Activities | -0.006 | 1.74 | 6.56 | |
Net Change in Cash | 3.98 | 14.26 | -1.7 |
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