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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.44 | 147.6 | 105.85 | 59.94 |
Gross Profit | -4.87 | 55.32 | 32.46 | 5.01 |
Operating Income | -8.24 | 48.81 | 27.65 | 0.143 |
Net Income | -20.21 | 28.78 | 14.58 | -9.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 492.55 | 516.1 | 516.1 | 522.53 |
Total Liabilities | 269.76 | 277.62 | 277.62 | 294.47 |
Total Equity | 222.79 | 238.48 | 238.48 | 228.06 |
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 | -9.2 | 33.96 | 21.6 | 22.76 |
Cash From Investing Activities | -8.6 | -6.88 | -4.51 | -3.95 |
Cash From Financing Activities | -6.36 | -15.75 | -11.18 | -12.48 |
Net Change in Cash | -22.87 | 10.66 | 5.37 | 7.12 |
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