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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.3 | 530.04 | 333.76 | 184.8 |
Gross Profit | 67.86 | 100.46 | 77.81 | 48.06 |
Operating Income | 4.29 | 10.57 | 16.81 | -0.527 |
Net Income | 9.67 | 13.22 | 16.14 | 2.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1281.4 | 1270.37 | 1145.05 | |
Total Liabilities | 577.55 | 576.96 | 482.19 | |
Total Equity | 703.85 | 703.85 | 693.41 | 662.85 |
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 | -6.71 | 44.95 | 127.95 | 40.45 |
Cash From Investing Activities | -13.8 | -31.59 | -36.7 | 32.18 |
Cash From Financing Activities | 27.86 | 0 | 1.28 | |
Net Change in Cash | -19.47 | 38.92 | 90.76 | 78.27 |
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