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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.19 | 395.31 | 40.63 | 80.93 |
Gross Profit | 28.83 | 80.06 | 15.7 | 14.51 |
Operating Income | 4.46 | 16.54 | -6.03 | -1.84 |
Net Income | 7.59 | 16.28 | 6.51 | 6.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1128.85 | 1263.04 | 1063.01 | 1056.78 |
Total Liabilities | 257.45 | 398.47 | 212.89 | 218.76 |
Total Equity | 871.4 | 850.12 | 838.02 |
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 | -95.48 | -17.78 | 39.68 | |
Cash From Investing Activities | -50.06 | -0.435 | 5.79 | |
Cash From Financing Activities | -0.177 | -3.16 | -9.3 | -10.02 |
Net Change in Cash | -145.72 | -27.51 | 35.45 |
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