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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.23 | 189.06 | 100.04 | 107.31 |
Gross Profit | 40.15 | 84.03 | 47.33 | 51.97 |
Operating Income | 3.72 | 32.08 | 2.64 | 8.14 |
Net Income | 3.48 | 21.91 | 7.1 | 11.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1227.71 | 1309.28 | 1168.5 | 1152.05 |
Total Liabilities | 176.42 | 259.74 | 138.82 | 132.46 |
Total Equity | 1051.29 | 1049.54 | 1029.68 | 1019.6 |
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 | -95.58 | 63.81 | 22.45 | 12.03 |
Cash From Investing Activities | -96.43 | -115.23 | 84.83 | -42.51 |
Cash From Financing Activities | -4.04 | -4.03 | -3.89 | -9.7 |
Net Change in Cash | -196.06 | -55.45 | 103.4 | -40.18 |
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