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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.23 | 8.22 | 8.19 | |
Gross Profit | 3.35 | 4.64 | 5.18 | |
Operating Income | 1.2 | 3.02 | 2.98 | |
Net Income | 48.96 | -0.128 | 14.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 761.18 | 787.6 | 806.11 | |
Total Liabilities | 597.6 | 605.59 | 692.72 | 711.43 |
Total Equity | 155.59 | 94.87 | 94.68 |
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 | 15.76 | 26.18 | 5.03 | |
Cash From Investing Activities | 0.429 | 0.012 | 0.244 | |
Cash From Financing Activities | -10.47 | -25.28 | -4.25 | |
Net Change in Cash | 5.06 | -0.626 | 0.288 |
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