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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.01 | 5.64 | 2.2 | 2.38 |
Gross Profit | -0.809 | -0.173 | -1.88 | -1.41 |
Operating Income | -4.97 | -4.82 | -3.52 | -3.47 |
Net Income | 13.82 | 16.34 | -0.016 | 3.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 954.18 | 943.8 | 926.46 | 933.51 |
Total Liabilities | 31.55 | 30.72 | 23.59 | 26.86 |
Total Equity | 922.63 | 913.08 | 902.87 | 906.65 |
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 | 15.41 | -4.19 | ||
Cash From Investing Activities | 1.65 | 1.25 | ||
Cash From Financing Activities | -3.89 | -9.88 | ||
Net Change in Cash | 13.18 | -12.82 |
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