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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.39 | 63 | 49.9 | 46.67 |
Gross Profit | 43.6 | 51.87 | 39.92 | 37.35 |
Operating Income | -0.745 | 37.25 | -1.14 | 17.5 |
Net Income | -2.19 | 19.92 | -1.47 | 9.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 749.73 | 765.97 | 740.97 | 701.71 |
Total Liabilities | 227.02 | 219.56 | 199.76 | 143.96 |
Total Equity | 522.72 | 546.41 | 541.21 | 557.75 |
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 | 31.64 | 32.06 | 39.03 | |
Cash From Investing Activities | -43.21 | -34.17 | -20.55 | |
Cash From Financing Activities | 10.38 | 0.5 | -18.49 | |
Net Change in Cash | -1.2 | -1.61 | -0.015 |
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