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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.77 | 70.52 | 50.54 | 61.38 |
Gross Profit | 21.23 | 23.99 | 26.07 | 24.33 |
Operating Income | -1.81 | -1.56 | -6.35 | 3.3 |
Net Income | 2.84 | -1.23 | 1.9 | 22.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1057.66 | 1059.38 | 990.17 | 993.79 |
Total Liabilities | 338.15 | 340.72 | 271 | 275.47 |
Total Equity | 719.51 | 718.66 | 719.17 | 718.32 |
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 | -20.99 | 13.58 | 10.31 | |
Cash From Investing Activities | -49.27 | -17 | -35 | |
Cash From Financing Activities | 20.72 | 0 | 15.55 | |
Net Change in Cash | -49.55 | 8.92 | -3.45 | -8.9 |
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