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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.28 | 17.07 | ||
Gross Profit | 9.35 | -1.16 | 4.03 | |
Operating Income | 0.881 | -34.05 | -5.38 | 8.13 |
Net Income | 47.17 | 75.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1022.95 | 832.57 | ||
Total Liabilities | 113.14 | 121.08 | ||
Total Equity | 909.81 | 711.49 |
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 | 106.11 | -101.71 | ||
Cash From Investing Activities | -31.21 | -3.42 | ||
Cash From Financing Activities | -24.67 | -13.23 | ||
Net Change in Cash | 50.23 | -118.37 |
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