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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.68 | 91 | 98.47 | 57.1 |
Gross Profit | 29.64 | 27.64 | 29.62 | 13.75 |
Operating Income | 14.07 | 65.77 | -40.58 | 6.79 |
Net Income | 0.778 | 27.59 | -35.03 | -11.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 928.7 | 926.56 | 848.41 | 832.69 |
Total Liabilities | 369.05 | 376.43 | 565.11 | 546.7 |
Total Equity | 559.64 | 550.13 | 283.3 | 285.99 |
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 | 13.01 | 48.76 | 22.07 | 9.36 |
Cash From Investing Activities | -7.4 | 429.23 | -7.05 | -28.39 |
Cash From Financing Activities | 0 | -2 | -3 | |
Net Change in Cash | 5.61 | 477.99 | 13.02 | -22.03 |
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