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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.79 | 161.65 | 119.44 | 145.8 |
Gross Profit | 41.51 | 61.35 | 65.2 | |
Operating Income | 9.27 | 8.57 | 15.04 | |
Net Income | 5.99 | 4.98 | 18.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1503.68 | 1468.01 | 1497.81 | |
Total Liabilities | 238.73 | 396.12 | 437.29 | |
Total Equity | 1264.95 | 1073.72 | 1071.89 | 1060.53 |
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 | 2.8 | -26.78 | 90.31 | |
Cash From Investing Activities | -16.88 | -0.087 | -41.46 | |
Cash From Financing Activities | -10.64 | -3.46 | 51.06 | |
Net Change in Cash | -24.8 | 58.22 | -30.8 | 102.31 |
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