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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.24 | 57.98 | 41.89 | 37.15 |
Gross Profit | 15.51 | 34.68 | 25.29 | 21.09 |
Operating Income | -1.02 | 12.98 | -6.42 | -11.88 |
Net Income | 2.81 | 21.32 | -2.24 | 0.356 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1314.92 | 1442.07 | 1453.67 | 1451.97 |
Total Liabilities | 42.47 | 153.85 | 166.24 | 156.14 |
Total Equity | 1272.45 | 1287.43 | 1295.82 |
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 | -10.8 | -6.64 | 2.51 | |
Cash From Investing Activities | 95.38 | -228.08 | -37.62 | |
Cash From Financing Activities | -21.53 | -8.94 | -31.69 | |
Net Change in Cash | 63.16 | -243.98 | -64.51 |
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