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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.3 | 168.88 | 91.03 | 58.14 |
Gross Profit | 18.89 | 42.14 | 37.56 | 18.52 |
Operating Income | -0.063 | 3.53 | 17.28 | -3.44 |
Net Income | 1.72 | 8.6 | 7.07 | 7.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 903.66 | 916.2 | 970.19 | 938.7 |
Total Liabilities | 216.41 | 217.67 | 283.14 | 264.49 |
Total Equity | 687.25 | 698.54 | 687.05 | 674.2 |
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 | -61.78 | 119.17 | -26.68 | -13.87 |
Cash From Investing Activities | -31.09 | -0.741 | 35.42 | -25.73 |
Cash From Financing Activities | 10.63 | -71.03 | 13.47 | 18.41 |
Net Change in Cash | -82.24 | 46.5 | 21.69 | -19.93 |
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