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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.82 | 152 | 125.32 | 167.11 |
Gross Profit | 70.25 | 79.25 | ||
Operating Income | 3.52 | 15.51 | 17.21 | 27.2 |
Net Income | 2.8 | 10.51 | 42.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1305.89 | 1286.19 | ||
Total Liabilities | 216.98 | 259.3 | 279.47 | 271.99 |
Total Equity | 1019.7 | 1026.42 | 1014.2 |
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 | 72.45 | 62.12 | 66.91 | |
Cash From Investing Activities | -76.21 | 65.37 | 85.52 | -78.17 |
Cash From Financing Activities | -25.39 | -2.45 | -18.55 | |
Net Change in Cash | -100.88 | 134.43 | 145.19 | -29.81 |
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