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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.38 | 134.56 | 140.06 | 283.81 |
Gross Profit | -3.86 | -3.8 | 0.104 | 21.51 |
Operating Income | -6.13 | -5.2 | -4.63 | 13.92 |
Net Income | 4.92 | 4.33 | 2.85 | 15.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 688.4 | 624.55 | 554.03 | 591.92 |
Total Liabilities | 436.68 | 369.89 | 303.7 | 344.44 |
Total Equity | 251.71 | 254.66 | 250.33 | 247.48 |
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 | -26.08 | 47.8 | -20.7 | 117.46 |
Cash From Investing Activities | 51.11 | -3.19 | ||
Cash From Financing Activities | -9.14 | 0.508 | ||
Net Change in Cash | 15.89 | 47.8 | -20.7 | 114.78 |
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