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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.94 | 55.22 | 107.31 | 5.67 |
Gross Profit | 42.24 | 33.95 | 67.08 | 5.67 |
Operating Income | 25.71 | 18.22 | 53.78 | -5.48 |
Net Income | 12.06 | 4.54 | 27.9 | -13.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 639.92 | 615.84 | 631.86 | 613.44 |
Total Liabilities | 396.08 | 379.81 | 397.22 | 402.61 |
Total Equity | 243.84 | 236.04 | 234.64 | 210.83 |
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 | 24.88 | -3.54 | 53.53 | -14.49 |
Cash From Investing Activities | -27.26 | -20.01 | -14.08 | -21.86 |
Cash From Financing Activities | -3.01 | 4.37 | -24.29 | 26.67 |
Net Change in Cash | -5.38 | -19.18 | 15.16 | -9.68 |
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