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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.08 | 12.65 | 2.78 | 4.11 |
Gross Profit | 0.418 | -1.17 | 0.215 | -0.361 |
Operating Income | -5.5 | -7.24 | -4.86 | -5.59 |
Net Income | 24.41 | 14.01 | 32.45 | 22.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 991.96 | 963.92 | 954.34 | 909.51 |
Total Liabilities | 54.39 | 53.74 | 52.24 | 53.62 |
Total Equity | 937.57 | 910.18 | 902.1 | 855.89 |
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 | -5.03 | -2.3 | -18.37 | -1.07 |
Cash From Investing Activities | -31.51 | 50.73 | -102.22 | 133.27 |
Cash From Financing Activities | 0.951 | 0.788 | -2.72 | -14.79 |
Net Change in Cash | -35.53 | 49.24 | -123.31 | 117.44 |
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