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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.03 | 328.29 | 362.41 | |
Gross Profit | 35.57 | 19.53 | 7.64 | |
Operating Income | -6.52 | -9.43 | -17.22 | -34.33 |
Net Income | -6.96 | -16.67 | -27.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1373.14 | 1335.59 | 1269.47 | |
Total Liabilities | 246.55 | 199.28 | 115.15 | |
Total Equity | 1126.59 | 1136.3 | 1154.32 |
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 | -8.52 | 11.22 | -82.65 | |
Cash From Investing Activities | 476.34 | -220.8 | 260 | |
Cash From Financing Activities | 40.68 | -0.309 | -11.13 | |
Net Change in Cash | 488.83 | -211.11 | 169.15 |
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