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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.08 | 37.01 | 32.04 | 30.51 |
Gross Profit | 8.43 | 13.16 | 12.69 | 10.39 |
Operating Income | 2.47 | 0.631 | 5.81 | 1.38 |
Net Income | 3.87 | 3.11 | 6.8 | 4.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 865.06 | 867.14 | 864.4 | 856.7 |
Total Liabilities | 24.82 | 30.77 | 31.15 | 30.24 |
Total Equity | 840.24 | 836.37 | 833.26 | 826.46 |
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 | -2.01 | 22.82 | -9.84 | 23.11 |
Cash From Investing Activities | -3.5 | -14.17 | -20.4 | 290.93 |
Cash From Financing Activities | -1.84 | 0 | -11.73 | |
Net Change in Cash | -5.51 | 6.8 | -30.24 | 302.31 |
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