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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.8 | 378.53 | 163.72 | 174 |
Gross Profit | 232.11 | 364.42 | 150.47 | 162.55 |
Operating Income | 2.34 | 6.8 | -0.151 | 0.769 |
Net Income | 7.99 | 1.08 | -0.01 | 1.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 359.06 | 465.67 | 194.1 | 182.35 |
Total Liabilities | 316.79 | 431.55 | 161.18 | 149.85 |
Total Equity | 42.26 | 34.12 | 32.91 | 32.5 |
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 | -181.26 | 179.92 | 5.14 | -0.568 |
Cash From Investing Activities | -0.163 | 0.438 | -0.081 | -0.555 |
Cash From Financing Activities | 29.67 | -30.02 | -1.92 | -2.49 |
Net Change in Cash | -151.75 | 150.34 | 3.14 | -3.61 |
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