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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 186.07 | 165.15 | 118.34 | 130.12 |
Gross Profit | 76.95 | 64.44 | 35.08 | 36.87 |
Operating Income | 19.75 | 8.77 | -19.33 | -13.99 |
Net Income | 15.25 | -4.5 | -13.55 | -6.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1287.01 | 1210.99 | 1006.07 | 874.18 |
Total Liabilities | 653.73 | 602.78 | 460.65 | 345.34 |
Total Equity | 633.28 | 608.21 | 545.42 | 528.84 |
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 | -22.96 | -1.87 | -11.36 | -20.47 |
Cash From Investing Activities | 0.828 | -38.04 | -19.59 | |
Cash From Financing Activities | 38.64 | 59.79 | 61.31 | 26.3 |
Net Change in Cash | 16.5 | 11.91 | -13.76 |
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