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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 226.05 | 72.53 | 81.36 | |
Gross Profit | 48.05 | 10.39 | 17.25 | |
Operating Income | 7.18 | -6.71 | -36.08 | -18.57 |
Net Income | 6.73 | 13.56 | -31.51 | -15.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1085.38 | 1025.87 | 1047.38 | |
Total Liabilities | 400.89 | 351.35 | 336.7 | |
Total Equity | 674.52 | 710.68 |
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 | -19.02 | -10.79 | ||
Cash From Investing Activities | -7.27 | -6.57 | ||
Cash From Financing Activities | -5.24 | 3.66 | ||
Net Change in Cash | -31.53 | -13.71 |
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