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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.03 | 138.54 | 219.26 | 64.82 |
Gross Profit | 38.24 | 54.15 | 75.65 | 21.36 |
Operating Income | 7.18 | 8.4 | 36.17 | -5.86 |
Net Income | 7.06 | 10.95 | 23.86 | -0.304 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1078.4 | 1123.51 | 1100.22 | 973.18 |
Total Liabilities | 234.14 | 287.37 | 276.82 | 175.49 |
Total Equity | 844.26 | 836.14 | 823.39 | 797.69 |
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 | -22.2 | 12.66 | 19.97 | -14.15 |
Cash From Investing Activities | -10.63 | 123.78 | -17.75 | -111.33 |
Cash From Financing Activities | -0.334 | 0.08 | -0.462 | -10.37 |
Net Change in Cash | -33.16 | 136.51 | 1.76 | -135.85 |
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