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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.96 | 202.22 | 127.81 | 58.19 |
Gross Profit | 28.32 | 26.91 | 31.58 | 22.15 |
Operating Income | 11.3 | 5.52 | 14.45 | 5.74 |
Net Income | 8.88 | 3.22 | 11.45 | 4.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 458.45 | 501.18 | 441.92 | 407.4 |
Total Liabilities | 103.33 | 154.94 | 98.72 | 75.65 |
Total Equity | 355.12 | 346.24 | 343.2 | 331.75 |
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 | 42.44 | -24.23 | -45.27 | -56.33 |
Cash From Investing Activities | -0.54 | -1.34 | -1.24 | -0.296 |
Cash From Financing Activities | -1.01 | -2.83 | -1.31 | -1.31 |
Net Change in Cash | 40.89 | -28.4 | -47.83 | -57.93 |
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