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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.05 | 86.15 | 29.65 | 81.36 |
Gross Profit | 26.89 | 45.84 | 15.5 | 43.08 |
Operating Income | 1.78 | 7.4 | -19.2 | 12.89 |
Net Income | 6.53 | 12.73 | -11.98 | 23.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1326.79 | 1372.62 | 1337.01 | 1354.16 |
Total Liabilities | 138.65 | 143.76 | 117.25 | 129.38 |
Total Equity | 1188.14 | 1228.86 | 1219.76 | 1224.78 |
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 | -35.94 | 19.34 | -10.47 | 17.5 |
Cash From Investing Activities | -78.67 | 132.77 | -57.47 | 30.01 |
Cash From Financing Activities | -26.74 | 4.75 | -5.23 | -42.27 |
Net Change in Cash | -141.34 | 156.86 | -73.17 | 5.24 |
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