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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.46 | 167.14 | ||
Gross Profit | 57.77 | 100.06 | ||
Operating Income | 8.72 | 45.1 | ||
Net Income | 0.084 | -28.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1410.24 | 1440.24 | ||
Total Liabilities | 1390.59 | 1420.7 | ||
Total Equity | 19.64 | 19.67 |
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 | 60.46 | 68.97 | ||
Cash From Investing Activities | -3.95 | -17.89 | ||
Cash From Financing Activities | -31.94 | -55.77 | ||
Net Change in Cash | 27.13 | -5.27 |
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