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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.76 | 61.76 | 59.12 | 59.12 |
Gross Profit | 59.88 | 59.88 | 55.94 | 55.94 |
Operating Income | 7.61 | 7.61 | 10.28 | 10.28 |
Net Income | -25.77 | 9.61 | 9.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 825.51 | 888.88 | 888.88 | |
Total Liabilities | 163.45 | 175.27 | 175.27 | |
Total Equity | 662.06 | 713.61 | 713.61 |
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 | -77.03 | 2.4 | 2.4 | |
Cash From Investing Activities | 73.29 | -24.07 | -24.07 | |
Cash From Financing Activities | -14.22 | 11.79 | 11.79 | |
Net Change in Cash | -17.97 | -9.88 | -9.88 |
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