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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 127.89 | 122.99 | 329.77 | 98.06 |
Gross Profit | 36.09 | 10.68 | 208.63 | 33.13 |
Operating Income | 17.71 | -14.6 | 185.43 | 17.44 |
Net Income | 10.7 | -13.58 | 139.4 | 16.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1211.86 | 1231.94 | 1260.33 | 1086.31 |
Total Liabilities | 160.93 | 192.79 | 203.85 | 168.59 |
Total Equity | 1050.93 | 1039.14 | 1056.49 | 917.73 |
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 | -10.45 | -7.33 | 221.02 | 30.92 |
Cash From Investing Activities | -7.58 | -27.99 | -10.26 | -45.27 |
Cash From Financing Activities | -1.16 | -9.31 | -0.883 | -8.84 |
Net Change in Cash | -19.2 | -44.63 | 209.88 | -23.19 |
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