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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.08 | 226.57 | 207.9 | |
Gross Profit | 43.8 | 33.39 | 35.72 | |
Operating Income | 8.9 | -3.91 | 5.7 | 2.59 |
Net Income | 5.7 | 1.84 | 1.5 | 1.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1709.33 | 1657.79 | 1218.99 | |
Total Liabilities | 807.87 | 777.93 | 731.18 | |
Total Equity | 879.86 | 487.81 |
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 | -12.56 | 33.43 | 10.38 | |
Cash From Investing Activities | -10.3 | -28.33 | ||
Cash From Financing Activities | 404.39 | 9.77 | ||
Net Change in Cash | 427.49 | -7.56 |
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