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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.82 | 112.33 | 64.45 | 80.33 |
Gross Profit | 27.13 | 54.81 | 17.39 | 12.57 |
Operating Income | 46.08 | 12.72 | 7.55 | |
Net Income | 24.85 | 5.79 | 0.864 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 683.26 | 695.44 | 760.54 | 771.23 |
Total Liabilities | 197.7 | 216.99 | 233.73 | |
Total Equity | 510.36 | 497.74 | 543.55 | 537.5 |
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 | 37.83 | 23 | 20.9 | |
Cash From Investing Activities | -1.67 | -0.115 | 4.25 | |
Cash From Financing Activities | -25.41 | -26.71 | -106.83 | |
Net Change in Cash | 10.75 | -3.82 | -81.69 |
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