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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.22 | 26.79 | 7.82 | 13.94 |
Gross Profit | 15.2 | 26.75 | -1.31 | 9.17 |
Operating Income | 7.77 | 15.52 | -1.31 | 9.17 |
Net Income | 7.35 | 13.47 | -0.255 | 8.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 363.21 | 355.69 | 335.95 | 335.9 |
Total Liabilities | 77.48 | 47.87 | 42.07 | 41.76 |
Total Equity | 285.73 | 307.82 | 293.89 | 294.14 |
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 | 3.68 | 1.9 | 0.701 | -0.852 |
Cash From Investing Activities | -0.726 | 0.836 | -0.731 | -4 |
Cash From Financing Activities | -0.025 | -0.009 | -22.87 | |
Net Change in Cash | 2.95 | 2.71 | -0.039 | -27.72 |
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