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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.07 | 120.38 | 122.77 | |
Gross Profit | 17.03 | 29.79 | 30.61 | |
Operating Income | 4.58 | 10.28 | 9.71 | |
Net Income | 2.56 | 7.64 | 6.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 211.38 | 342.19 | 424.4 | 413.88 |
Total Liabilities | 118.4 | 127.13 | 277.03 | 271.31 |
Total Equity | 92.98 | 215.06 | 147.37 | 142.56 |
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 | -18.08 | 51.07 | -15.33 | |
Cash From Investing Activities | -2.27 | -2.45 | -2.93 | |
Cash From Financing Activities | -124.51 | -18.51 | 13.32 | |
Net Change in Cash | -144.86 | 29.54 | -5.41 |
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