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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.5 | 157.93 | 71.93 | 62.79 |
Gross Profit | 14.38 | 13.2 | 9.33 | 12.08 |
Operating Income | 7.44 | 2.76 | 1.07 | 4.34 |
Net Income | 4.74 | 11.61 | 3.42 | 2.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 687.09 | 707.71 | 646.94 | 641.55 |
Total Liabilities | 147.07 | 172.45 | 128 | 113.39 |
Total Equity | 540.01 | 535.27 | 518.94 | 528.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.15 | 120.33 | 0.053 | -21.72 |
Cash From Investing Activities | -50.71 | 131.01 | -0.224 | -160.87 |
Cash From Financing Activities | -0.364 | |||
Net Change in Cash | -52.83 | 250.96 | -0.099 | -182.59 |
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