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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.43 | 104.15 | 15.09 | 45.31 |
Gross Profit | 23.87 | 50.42 | 16.64 | 22.95 |
Operating Income | 3.37 | 21.87 | 1.99 | -0.985 |
Net Income | 4.49 | 27.17 | -0.665 | 7.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 911.74 | 939.6 | 877.48 | 879.8 |
Total Liabilities | 64.07 | 96.26 | 59.89 | 62.27 |
Total Equity | 847.67 | 817.6 | 817.54 |
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 | 7.18 | -4.71 | -11.69 | |
Cash From Investing Activities | -206.64 | -183.38 | 183.45 | |
Cash From Financing Activities | -6.98 | 0 | -19.91 | |
Net Change in Cash | -206.45 | -188.09 | 151.86 |
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