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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.72 | 81.88 | 59.77 | 73.95 |
Gross Profit | 17.3 | 31.33 | 25.33 | 28.09 |
Operating Income | 3.96 | 12.02 | 14.03 | |
Net Income | 3.52 | 17.81 | 11.22 | 13.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 559.59 | 573.14 | 557.75 | 580.64 |
Total Liabilities | 101.3 | 111.98 | 110.88 | 140.71 |
Total Equity | 458.29 | 461.16 | 446.87 | 439.93 |
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 | -7.47 | 21.67 | 23.12 | 3.73 |
Cash From Investing Activities | -27.49 | 0.169 | -0.385 | 0.063 |
Cash From Financing Activities | -1.95 | -1.94 | -40 | -1.94 |
Net Change in Cash | -36.91 | 19.9 | -17.26 | 1.86 |
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