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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 412.36 | 412.36 | 496.36 | 496.36 |
Gross Profit | 68.39 | 68.39 | 87.23 | 87.23 |
Operating Income | 0.351 | 0.351 | 22.38 | 22.38 |
Net Income | -2.53 | -2.53 | 17.52 | 17.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 698.74 | 698.74 | 717.63 | 717.63 |
Total Liabilities | 419.64 | 419.64 | 436.87 | 436.87 |
Total Equity | 279.1 | 280.76 | 280.76 |
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 | 24.64 | 24.64 | 43.32 | 43.32 |
Cash From Investing Activities | -20.72 | -20.72 | -59.86 | -59.86 |
Cash From Financing Activities | 0.726 | 0.726 | -3.2 | -3.2 |
Net Change in Cash | 4.65 | 4.65 | -19.74 | -19.74 |
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