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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.88 | 168.37 | 130.97 | 237.44 |
Gross Profit | 56.94 | 84.2 | 66.65 | 127.61 |
Operating Income | 6.38 | 5.88 | 30.57 | 89.77 |
Net Income | 6.53 | 15.2 | 27.6 | 84.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1426.43 | 1429.45 | 1411.32 | 1407.96 |
Total Liabilities | 192.45 | 208.76 | 212.35 | 245.17 |
Total Equity | 1233.98 | 1220.68 | 1198.97 | 1162.79 |
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 | -44.04 | 87.98 | -1.17 | 123.52 |
Cash From Investing Activities | -3.25 | -29.59 | 1.16 | -4.97 |
Cash From Financing Activities | -0.19 | -2.05 | 0.03 | 11.73 |
Net Change in Cash | -47.49 | 56.35 | 0.016 | 130.29 |
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