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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.31 | 76.5 | 100.08 | 83.73 |
Gross Profit | 24.85 | 22.21 | 35.55 | 30.75 |
Operating Income | -3.36 | -8.46 | 3.76 | 0.554 |
Net Income | 21.88 | -8.39 | -1.26 | -2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 376.98 | 495.34 | 497.23 | 498 |
Total Liabilities | 66.6 | 203.22 | 205.96 | 208.02 |
Total Equity | 310.38 | 292.12 | 291.27 | 289.97 |
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 | 14.5 | 0.142 | 14.09 | |
Cash From Investing Activities | -6.87 | -1.47 | -1.7 | |
Cash From Financing Activities | -4.06 | -2.23 | -10.82 | |
Net Change in Cash | 3.3 | -3.29 | 1 |
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