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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.5 | 84.22 | 60.76 | 48.16 |
Gross Profit | 35.14 | 29.62 | 13.81 | 8.41 |
Operating Income | 5.14 | 1.38 | -14.63 | -17.04 |
Net Income | -1.84 | -0.519 | -13.07 | -15.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 697.99 | 703.05 | 605.15 | 617.07 |
Total Liabilities | 214.99 | 195.33 | 197.1 | |
Total Equity | 488.06 | 409.81 | 419.97 |
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 | -17.75 | -2.78 | -7.5 | -7.68 |
Cash From Investing Activities | -25.86 | -27.79 | -32.28 | -66.01 |
Cash From Financing Activities | 5.26 | 75.57 | 0.126 | 0.142 |
Net Change in Cash | -38.35 | 45.01 | -39.66 | -73.55 |
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