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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125 | 220.69 | 156.97 | 132.64 |
Gross Profit | 46.81 | 91.82 | 59.85 | 55.56 |
Operating Income | -6.94 | 34.04 | 8.25 | 5.55 |
Net Income | -5.89 | 14.38 | 8.14 | 3.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 957.61 | 961.59 | 930.29 | 892.78 |
Total Liabilities | 301.4 | 325.91 | 289.41 | 250.72 |
Total Equity | 656.2 | 635.69 | 640.88 | 642.06 |
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 | 55 | 4.62 | 4.14 | -19.28 |
Cash From Investing Activities | -27.1 | -25.73 | -27.87 | -26.21 |
Cash From Financing Activities | -27.1 | 8.75 | 31.44 | 29.09 |
Net Change in Cash | 2.41 | -11.1 | 5.44 | -17.43 |
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