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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.8 | 33.16 | 8.82 | 6.66 |
Gross Profit | 11.8 | 33.16 | 8.82 | 6.66 |
Operating Income | -3.79 | 28.1 | 4.49 | 3.49 |
Net Income | 22.04 | 72.67 | 42.32 | 42.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2215.23 | 2203.87 | 2148.82 | 2151.71 |
Total Liabilities | 61.31 | 94.64 | 43.35 | 111.55 |
Total Equity | 2153.93 | 2109.23 | 2105.48 | 2040.16 |
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 | 30.32 | 58.99 | 1.64 | 24.83 |
Cash From Investing Activities | -47.93 | -6.31 | -12.29 | 0.018 |
Cash From Financing Activities | 21.78 | -53.5 | -13.64 | -31.8 |
Net Change in Cash | 4.86 | -0.93 | -24.4 | -6.91 |
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