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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.54 | 220.9 | 220.9 | |
Gross Profit | 53.32 | 59.94 | 59.94 | |
Operating Income | 10.68 | 24.69 | 24.69 | |
Net Income | 3.67 | 14.65 | 14.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 842.96 | 842.96 | 682.74 | 682.74 |
Total Liabilities | 319.53 | 319.53 | 396.31 | 396.31 |
Total Equity | 523.44 | 286.43 | 286.43 |
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 | -0.901 | 27.59 | 27.59 | |
Cash From Investing Activities | -17.58 | -3.34 | -3.34 | |
Cash From Financing Activities | 105.54 | -17.32 | -17.32 | |
Net Change in Cash | 87.04 | 6.95 | 6.95 |
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