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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 376.56 | 404.21 | 372.98 | |
Gross Profit | -1103.64 | 404.21 | 372.98 | |
Operating Income | 8.48 | -3.31 | 8.91 | 16.07 |
Net Income | 10.49 | 8.35 | 14.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 978.34 | 981.3 | 947.56 | |
Total Liabilities | 77.98 | 91.17 | 66.3 | |
Total Equity | 900.35 | 890.13 | 881.26 |
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 | 8.75 | 16.96 | 65.37 | |
Cash From Investing Activities | -12.99 | -1.07 | -0.73 | |
Cash From Financing Activities | 0 | -11.08 | ||
Net Change in Cash | -1.02 | 4.81 | 64.64 |
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