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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.33 | 153.04 | 194.05 | 218 |
Gross Profit | 72.4 | 82.7 | 101.54 | 104.83 |
Operating Income | 3.3 | -38.71 | -0.936 | -18.48 |
Net Income | 95.55 | -47.05 | -1.77 | -40.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 708.98 | 769.68 | 753.62 | 775.72 |
Total Liabilities | 314.75 | 544.55 | 522.38 | 553.59 |
Total Equity | 394.23 | 225.13 | 231.24 | 222.13 |
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 | 44.73 | 12.41 | -4.58 | -1.57 |
Cash From Investing Activities | 0.229 | -2.41 | -53.13 | -0.41 |
Cash From Financing Activities | 18.08 | 29.95 | -17.44 | -22.68 |
Net Change in Cash | 70.99 | 34.8 | -73.25 | -10.58 |
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