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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.95 | 119.41 | 106.55 | 69.37 |
Gross Profit | 20.92 | 47.06 | 36.67 | 23.36 |
Operating Income | 2.81 | 26.56 | 22.68 | 6.41 |
Net Income | 5.67 | 0.612 | 14.73 | 7.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1677.4 | 1589.43 | 1424.67 | 1319.57 |
Total Liabilities | 727.24 | 643.35 | 471.81 | 371.2 |
Total Equity | 950.15 | 946.08 | 952.87 | 948.37 |
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 | 33.9 | -17.6 | -25.22 | 2.62 |
Cash From Investing Activities | -132.06 | -45.66 | -82.78 | -167.22 |
Cash From Financing Activities | 121.02 | 3.11 | 56.29 | 127.69 |
Net Change in Cash | 22.87 | -60.15 | -51.71 | -36.92 |
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