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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.34 | 12.68 | 5.42 | |
Gross Profit | 4.34 | -12.23 | 12.68 | 5.42 |
Operating Income | -0.762 | 9.16 | 1.5 | |
Net Income | 1.08 | -14.16 | 11.3 | 3.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 926.36 | 923.76 | 937.4 | 931.54 |
Total Liabilities | 3.22 | 1.7 | 1.18 | 6.62 |
Total Equity | 923.15 | 922.06 | 936.23 | 924.92 |
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 | -3.25 | 2.25 | -8.11 | 1.77 |
Cash From Investing Activities | 29.41 | 13.94 | -28.73 | |
Cash From Financing Activities | -41.54 | |||
Net Change in Cash | 26.17 | 5.84 | -68.48 |
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