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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.86 | 83.4 | 67.05 | 71.47 |
Gross Profit | 48.47 | 56.87 | 40.65 | 49.79 |
Operating Income | -16.54 | 0.081 | -10.93 | -3.15 |
Net Income | -17.7 | 25.24 | -13.86 | 14.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 526.32 | 483.06 | 484.33 | |
Total Liabilities | 87.48 | 77.94 | 72.68 | |
Total Equity | 438.84 | 438.84 | 405.13 | 411.66 |
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 | 4.32 | 16.99 | -3.74 | |
Cash From Investing Activities | -14.89 | -12.28 | 35.53 | |
Cash From Financing Activities | 0.695 | 0.552 | 0.158 | |
Net Change in Cash | -9.87 | 5.26 | 31.95 |
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