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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.72 | 52.36 | 65.32 | 61.16 |
Gross Profit | 35.55 | 10.32 | 23.61 | 26.28 |
Operating Income | 13.42 | -37.34 | 14.91 | 14.5 |
Net Income | 10.25 | -76.37 | 2.99 | 56.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1140.69 | 1135.5 | 1213.83 | 1228.42 |
Total Liabilities | 133.1 | 141.02 | 113.06 | 126.05 |
Total Equity | 1007.59 | 994.49 | 1100.77 | 1102.37 |
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 | 1.05 | -3.51 | 31.04 | 6.92 |
Cash From Investing Activities | 1.56 | -22.45 | -39.07 | -7.74 |
Cash From Financing Activities | ||||
Net Change in Cash | 3.61 | -31.72 | -8.35 | 15.28 |
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