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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.51 | 147.49 | 106.46 | |
Gross Profit | 67.54 | 98.98 | 75.34 | |
Operating Income | 7.17 | 13.52 | 16.89 | |
Net Income | 12.34 | 32.43 | 18.67 | 22.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1443.76 | 1398.6 | 1214.23 | |
Total Liabilities | 323.72 | 325.44 | 204.05 | |
Total Equity | 1120.04 | 1073.16 | 1010.18 |
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 | -44.79 | 91.37 | 27.27 | |
Cash From Investing Activities | -237.86 | 154.12 | -61.87 | |
Cash From Financing Activities | -3.23 | 0.758 | -39.41 | |
Net Change in Cash | -285.88 | 246.25 | -74.02 |
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