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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 283.1 | 310.85 | 310.85 | 570.87 |
Gross Profit | 283.1 | 68.23 | 68.23 | 139.74 |
Operating Income | 19.4 | 22.55 | 22.55 | 40.87 |
Net Income | 7.3 | 10.49 | 10.49 | 23.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1843.7 | 1843.7 | 1921.92 | |
Total Liabilities | 1527.7 | 1527.7 | 1603.33 | |
Total Equity | 316 | 316 | 316 | 318.59 |
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 | 1.37 | 1.37 | 75.13 | |
Cash From Investing Activities | 7.63 | 7.63 | -79.02 | |
Cash From Financing Activities | 3.04 | 3.04 | 22.84 | |
Net Change in Cash | 10.74 | 10.74 | 20.87 |
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