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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 302.04 | 456.25 | 357.2 | |
Gross Profit | 22.88 | 32.34 | 25.8 | 16.77 |
Operating Income | 9 | 3.75 | 15.95 | 3.22 |
Net Income | 5.65 | 2.76 | 5.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 374.57 | 649.06 | 421.52 | |
Total Liabilities | 172.02 | 461.78 | 236.71 | |
Total Equity | 202.55 | 187.28 | 184.81 |
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 | 45.46 | 21.67 | 19.24 | |
Cash From Investing Activities | -0.39 | -0.143 | -0.083 | |
Cash From Financing Activities | -30.59 | -20.83 | -9.08 | |
Net Change in Cash | 14.46 | 0.943 | 9.96 |
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