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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.07 | 31.51 | 9.54 | |
Gross Profit | 25.22 | 20.57 | 26.49 | 6.95 |
Operating Income | 10.64 | 0.007 | 15.88 | -2.65 |
Net Income | 9.77 | 4.8 | 14.07 | 1.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 723.45 | 727.83 | 702.72 | |
Total Liabilities | 15.25 | 24.81 | 13.79 | |
Total Equity | 708.2 | 703.02 | 688.93 |
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 | 24.86 | 6.11 | 5.99 | |
Cash From Investing Activities | -138.72 | 152.1 | -95.06 | |
Cash From Financing Activities | 0 | 0 | -6.73 | |
Net Change in Cash | -113.85 | 158.21 | -95.81 |
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