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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.58 | -54.14 | 69.68 | |
Gross Profit | 26.58 | -54.14 | 69.68 | |
Operating Income | 4.83 | 24.53 | -55.46 | 68.36 |
Net Income | 5.3 | 19.42 | -56.52 | 68.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 485.14 | 482.35 | 469.55 | 526.1 |
Total Liabilities | 37.53 | 40.12 | 46.82 | 46.93 |
Total Equity | 447.6 | 442.23 | 422.73 | 479.18 |
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 | -1.98 | 22.35 | -1.06 | 1.81 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.02 | -14.05 | -1.31 | -1.26 |
Net Change in Cash | -3.74 | 10.98 | -2.31 | 0.534 |
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