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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.69 | 150.31 | 123.96 | 58.9 |
Gross Profit | 29.65 | 68.44 | 67.26 | 21.74 |
Operating Income | 0.539 | 26.36 | 40.93 | -21.26 |
Net Income | 2.57 | 25.15 | 34.37 | -15.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1011.12 | 1055.08 | 1025.74 | 990.16 |
Total Liabilities | 88.85 | 134.89 | 122.4 | 122.31 |
Total Equity | 922.27 | 920.19 | 903.35 | 867.85 |
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 | -11.54 | 59.01 | 73.58 | -25.31 |
Cash From Investing Activities | -52.57 | -64.64 | 8.72 | -11.82 |
Cash From Financing Activities | -15.1 | -0.082 | 71.07 | |
Net Change in Cash | -64.11 | -20.73 | 82.21 | 33.94 |
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