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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.92 | 66.92 | 65.81 | 65.81 |
Gross Profit | 21.7 | 21.7 | 21.64 | 21.64 |
Operating Income | -2.63 | -2.63 | -2.14 | -2.14 |
Net Income | -1.84 | 17.58 | 17.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2782.35 | 2689.79 | 2689.79 | |
Total Liabilities | 1755.89 | 1672.48 | 1672.48 | |
Total Equity | 1026.46 | 1017.31 | 1017.31 |
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 | 18.68 | 24.01 | 24.01 | |
Cash From Investing Activities | -29.32 | -51.31 | -51.31 | |
Cash From Financing Activities | 9.24 | 28.72 | 28.72 | |
Net Change in Cash | -1.4 | 1.43 | 1.43 |
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