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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.82 | 104.44 | 104.44 | |
Gross Profit | 21.99 | 89.11 | 89.11 | |
Operating Income | 10.42 | 21.34 | 21.34 | |
Net Income | 10.58 | 19.81 | 19.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 761.6 | 738.25 | 738.25 | |
Total Liabilities | 37.8 | 35.61 | 35.61 | |
Total Equity | 723.79 | 702.64 | 702.64 |
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 | -24.31 | 21.96 | 21.96 | |
Cash From Investing Activities | 23.87 | -31.89 | -31.89 | |
Cash From Financing Activities | 16.75 | 0.114 | 0.114 | |
Net Change in Cash | 16.31 | -9.82 | -9.82 |
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