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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.25 | 19.8 | 15.93 | 9.97 |
Gross Profit | 6.69 | 5.27 | 6.91 | 0.727 |
Operating Income | 1.89 | 0.104 | 1.86 | 2.85 |
Net Income | 6.45 | 8.67 | 1.14 | -22.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 432.02 | 424.63 | 413.02 | 414.82 |
Total Liabilities | 28.11 | 27.57 | 24.51 | 27.94 |
Total Equity | 403.9 | 397.07 | 388.51 | 386.88 |
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 | -14.99 | 22.16 | -34.37 | 18.43 |
Cash From Investing Activities | -2.16 | 6.96 | -1.25 | -10.69 |
Cash From Financing Activities | -0.809 | -0.895 | -1.06 | -1.12 |
Net Change in Cash | -17.96 | 28.22 | -36.67 | 6.62 |
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