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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.43 | 76.16 | 80.58 | 88.99 |
Gross Profit | 18.09 | 265.71 | 24.53 | 24.84 |
Operating Income | -0.156 | 4.74 | 3.23 | 3.43 |
Net Income | 0.304 | 1.49 | 4.94 | 3.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 667.57 | 701.14 | 705.71 | |
Total Liabilities | 117.99 | 153.36 | 162.88 | |
Total Equity | 549.58 | 547.78 | 542.84 |
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 | 1.79 | -4.91 | 33.28 | |
Cash From Investing Activities | -0.038 | 46.51 | -22.92 | |
Cash From Financing Activities | -20.51 | -0.119 | -17.39 | |
Net Change in Cash | -19.05 | 41.02 | -7.45 |
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