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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 479.66 | 479.66 | 496.34 | 496.34 |
Gross Profit | 187.7 | 187.7 | 180.1 | 180.1 |
Operating Income | 19.01 | 19.01 | 26.55 | 26.55 |
Net Income | 0.016 | 0.016 | 26.76 | 26.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1416.55 | 1416.55 | 1271.21 | 1271.21 |
Total Liabilities | 368.23 | 368.23 | 262.24 | 262.24 |
Total Equity | 1048.32 | 1048.32 | 1008.97 | 1008.97 |
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 | -5.05 | -5.05 | 22.23 | 22.23 |
Cash From Investing Activities | -57.29 | -57.29 | -3.03 | -3.03 |
Cash From Financing Activities | 45.72 | 45.72 | -4.06 | -4.06 |
Net Change in Cash | -16.62 | -16.62 | 15.15 | 15.15 |
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