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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.03 | 255.3 | 48.1 | 7.74 |
Gross Profit | 12.5 | 17.89 | 7.44 | 8.47 |
Operating Income | 4.46 | 9.07 | 0.652 | 2.75 |
Net Income | 3.28 | 3.01 | 1.84 | 2.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 567.1 | 536.28 | 524.26 | 412.36 |
Total Liabilities | 453.99 | 426.25 | 417.24 | 307.18 |
Total Equity | 113.11 | 110.03 | 107.02 | 105.18 |
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 | -10.68 | 22.34 | -35.36 | -21.84 |
Cash From Investing Activities | 27.4 | -0.294 | 3.91 | 1.86 |
Cash From Financing Activities | -12.51 | 2.77 | 37.19 | 14.46 |
Net Change in Cash | 4.21 | 24.92 | 5.63 | -5.53 |
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