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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.35 | 65.77 | 63.37 | 42.37 |
Gross Profit | 87.49 | 41.1 | 37.33 | 20.16 |
Operating Income | 38.2 | -5.94 | -7.93 | -19.04 |
Net Income | 30.05 | -19.2 | -22.98 | -36.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 984.37 | 970.77 | 971.91 | 963.18 |
Total Liabilities | 548.22 | 564.68 | 550.01 | 526.8 |
Total Equity | 436.14 | 406.1 | 421.9 | 436.38 |
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 | 3.73 | 33.81 | 13.12 | 12.13 |
Cash From Investing Activities | -0.634 | -0.306 | -0.179 | -0.195 |
Cash From Financing Activities | -9.48 | -11.75 | -12.1 | -11 |
Net Change in Cash | -6.39 | 21.75 | 0.847 | 0.936 |
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