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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178.35 | 294.23 | 294.23 | 219.41 |
Gross Profit | 88.5 | 117.75 | 117.75 | 102.26 |
Operating Income | -33.44 | -47 | -47 | -2.77 |
Net Income | -24.68 | -28.03 | -28.03 | 5.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1444.73 | 1510.6 | 1510.6 | 1487.95 |
Total Liabilities | 549.63 | 596.53 | 596.53 | 541.06 |
Total Equity | 895.1 | 914.07 | 914.07 | 946.89 |
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 | -100.23 | 93.12 | 93.12 | -59.6 |
Cash From Investing Activities | -45.48 | -7.5 | -7.5 | 66.87 |
Cash From Financing Activities | -5.68 | -7.2 | -7.2 | -5.5 |
Net Change in Cash | -151.39 | 78.42 | 78.42 | 1.77 |
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