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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.26 | 54.6 | 30.8 | 19.1 |
Gross Profit | 9.39 | 19.98 | 11.95 | 6.75 |
Operating Income | 0.245 | 8.05 | 1.7 | -3.46 |
Net Income | 4.89 | 7.94 | 4.39 | 0.956 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 711.6 | 723.96 | 721.73 | 681.88 |
Total Liabilities | 45.78 | 63.25 | 66.85 | 31.94 |
Total Equity | 665.82 | 660.71 | 654.88 | 649.93 |
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 | -4.32 | -11.53 | 4.36 | 4.45 |
Cash From Investing Activities | 11.22 | -128.3 | 119.4 | -56.95 |
Cash From Financing Activities | -0.758 | -0.628 | -0.784 | -16.65 |
Net Change in Cash | 6.25 | -140.82 | 122.69 | -67.35 |
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