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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.67 | 16.67 | 19.3 | 19.3 |
Gross Profit | 10.82 | 10.82 | 13.8 | 13.8 |
Operating Income | -4.55 | -1.26 | -1.26 | |
Net Income | -7.67 | 0.314 | 0.314 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2258.6 | 2136.52 | 2136.52 | |
Total Liabilities | 2232.28 | 2081.71 | 2081.71 | |
Total Equity | 26.32 | 54.82 | 54.82 |
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 | 10.63 | 8.99 | 8.99 | |
Cash From Investing Activities | -77.3 | -115.81 | -115.81 | |
Cash From Financing Activities | 70.02 | 106.42 | 106.42 | |
Net Change in Cash | 3.35 | -0.396 | -0.396 |
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