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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.77 | 53.71 | 37.1 | |
Gross Profit | 23.45 | 13.55 | ||
Operating Income | -9.19 | 34.77 | 4.69 | -13.39 |
Net Income | -10.6 | 42.78 | 0.882 | -9.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1096.86 | 1083.55 | ||
Total Liabilities | 324.3 | 311.81 | ||
Total Equity | 772.56 | 771.74 |
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 | 44.04 | 5.06 | -36.88 | |
Cash From Investing Activities | -23.12 | 5.83 | ||
Cash From Financing Activities | -10.68 | -25.67 | ||
Net Change in Cash | -28.73 | -56.72 |
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