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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.61 | 91.44 | 153.9 | 96.66 |
Gross Profit | 12.61 | 5.02 | 14.54 | 4.55 |
Operating Income | 10.79 | 4.28 | 12.59 | 1.38 |
Net Income | 9.55 | 4.34 | 10.39 | 0.556 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 485.09 | 536.1 | 507.96 | 453.82 |
Total Liabilities | 239.34 | 299.92 | 276.12 | 232.37 |
Total Equity | 245.74 | 236.19 | 231.84 | 221.45 |
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 | -2.91 | 1.44 | -7.63 | 32.24 |
Cash From Investing Activities | -1.76 | -0.108 | -0.073 | -0.261 |
Cash From Financing Activities | 5.87 | -9.73 | -14.04 | -18.73 |
Net Change in Cash | 1.2 | -8.4 | -21.74 | 13.25 |
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