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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.12 | 80 | 52.59 | 49.81 |
Gross Profit | 24.49 | 18.89 | 12.3 | 13.63 |
Operating Income | 16.74 | 13.59 | 3.27 | 3.34 |
Net Income | 17.56 | 0.027 | 7.16 | 11.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1148.48 | 1131.78 | 1125.98 | 1117.51 |
Total Liabilities | 26.21 | 27.07 | 21.3 | 19.99 |
Total Equity | 1122.27 | 1104.71 | 1104.68 | 1097.52 |
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 | -46.16 | 1.25 | 26.22 | 26.03 |
Cash From Investing Activities | -39.99 | -55.18 | -3.42 | -0.407 |
Cash From Financing Activities | 0.321 | -1.71 | -24.61 | |
Net Change in Cash | -86.2 | -54.1 | 21.55 | 3.74 |
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