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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.93 | 143.95 | 102.57 | |
Gross Profit | 23.62 | 52.98 | 36.96 | |
Operating Income | -0.41 | 8.34 | 30.07 | 7.48 |
Net Income | 2.83 | 24.06 | 10.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1297.19 | 1311.88 | 1334.1 | 1253.61 |
Total Liabilities | 463.93 | 528.82 | 471.23 | |
Total Equity | 833.25 | 830.54 | 805.28 | 782.38 |
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 | -22.24 | 107.63 | 11.75 | |
Cash From Investing Activities | 60.24 | -156.62 | 54.92 | 26.35 |
Cash From Financing Activities | -4.58 | -6.08 | 1.04 | -14.91 |
Net Change in Cash | 33.06 | 163.51 | 23.47 |
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