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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.55 | 219.98 | 55.5 | 141.47 |
Gross Profit | 5.97 | 18.47 | 3.58 | 6.16 |
Operating Income | 3.76 | 10.82 | 0.177 | 3.07 |
Net Income | 3.22 | 12.85 | 0.192 | 2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 356.3 | 369.68 | 360.58 | 402.8 |
Total Liabilities | 43.73 | 60.28 | 75.15 | 92.02 |
Total Equity | 312.57 | 309.4 | 285.43 | 310.78 |
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 | -29.2 | 69.96 | -4.62 | -27.82 |
Cash From Investing Activities | -0.169 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -29.2 | 43.38 | -4.79 | -27.82 |
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