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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.27 | 113.25 | 89.75 | 102.75 |
Gross Profit | 68.09 | 102.18 | 81.64 | 91.83 |
Operating Income | -2.18 | 41.24 | 26.24 | 26.79 |
Net Income | 8.32 | 44.86 | 26.13 | 32.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1309.23 | 1327.01 | 1266.48 | 1214.67 |
Total Liabilities | 112.59 | 138.47 | 112.61 | 114.93 |
Total Equity | 1196.64 | 1188.55 | 1153.87 | 1099.74 |
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 | -10 | 38.23 | 13.36 | 70.06 |
Cash From Investing Activities | -24.37 | 172.39 | -50.34 | 5.5 |
Cash From Financing Activities | -1.11 | -0.696 | 14.23 | -66.77 |
Net Change in Cash | -35.47 | 209.88 | -22.77 | 8.84 |
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