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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.69 | 84.82 | 89.04 | |
Gross Profit | 18.11 | 32.78 | 23.42 | 19.74 |
Operating Income | -3.72 | -12.13 | 46.76 | -3.7 |
Net Income | 0.551 | 35.58 | 0.718 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 995.84 | 1242.05 | 1483.34 | 1457.29 |
Total Liabilities | 184.9 | 432.52 | 447.04 | 458.45 |
Total Equity | 810.94 | 1036.3 | 998.84 |
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 | 6.93 | 91.23 | -63.25 | |
Cash From Investing Activities | -0.53 | -4 | -252.99 | |
Cash From Financing Activities | -225.75 | -37.69 | 250.8 | |
Net Change in Cash | -218.97 | 49.65 | -63.85 |
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