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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.27 | 15.92 | 5.93 | 22.35 |
Gross Profit | 30.27 | -17.35 | -24.57 | -4.96 |
Operating Income | -13.47 | -27.71 | -33.27 | -14.32 |
Net Income | -3.05 | -26.15 | -26.49 | -24.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 653.12 | 509.96 | 437.45 | 410.19 |
Total Liabilities | 252.34 | 284.88 | 189.7 | 191.98 |
Total Equity | 400.79 | 225.08 | 247.75 | 218.21 |
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 | -32.6 | 79.08 | -30.53 | -6.61 |
Cash From Investing Activities | -241.82 | 59.74 | -70.57 | -16.84 |
Cash From Financing Activities | 174.64 | -0.972 | 49.9 | 36.45 |
Net Change in Cash | -96.38 | 135.03 | -46.96 | 12.49 |
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