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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.99 | 137.91 | 137.91 | |
Gross Profit | 34.31 | 34.31 | 25.85 | 25.85 |
Operating Income | 17.58 | 17.58 | 4.75 | 4.75 |
Net Income | 8.08 | 8.08 | -0.536 | -0.536 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1074.52 | 1074.52 | 1072.31 | 1072.31 |
Total Liabilities | 380.05 | 380.05 | 387.36 | 387.36 |
Total Equity | 694.46 | 694.46 | 684.95 | 684.95 |
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 | 4.12 | 4.12 | 13.77 | 13.77 |
Cash From Investing Activities | -8.12 | -8.12 | -15.71 | -15.71 |
Cash From Financing Activities | 3.85 | 3.85 | -1.71 | -1.71 |
Net Change in Cash | -0.129 | -0.129 | -3.8 | -3.8 |
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