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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.06 | 62.06 | 116.35 | 41.22 |
Gross Profit | 53.74 | 128.85 | 85.73 | 27.6 |
Operating Income | -1.52 | 0.684 | 31.45 | -12.31 |
Net Income | -2.21 | -5.61 | 27.19 | -5.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1594.15 | 1611.38 | 1552.7 | |
Total Liabilities | 90.21 | 89.55 | 77.93 | |
Total Equity | 1503.94 | 1521.82 | 1474.77 |
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 | -24.4 | -10.85 | -10.84 | |
Cash From Investing Activities | 20.45 | -95.62 | 143.39 | |
Cash From Financing Activities | -0.081 | -3.47 | -29.46 | |
Net Change in Cash | -4.04 | -109.94 | 103.09 |
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