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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.07 | 133.4 | 154.17 | |
Gross Profit | 56.15 | 93.58 | 96.88 | |
Operating Income | -9.21 | 19.88 | 19.88 | 13.49 |
Net Income | -4.49 | 27.27 | 23.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1669.1 | 1679.75 | 1656.61 | |
Total Liabilities | 141.28 | 144.05 | 160.43 | |
Total Equity | 1527.82 | 1535.7 | 1496.18 |
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 | 29.17 | 20.82 | 86.79 | |
Cash From Investing Activities | -45.29 | 12.64 | 8.19 | |
Cash From Financing Activities | 0.527 | -6.73 | -31.74 | |
Net Change in Cash | -15.58 | 26.58 | 63.84 |
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