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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.5 | 126.56 | 71.93 | |
Gross Profit | 14.38 | 16.4 | 9.33 | |
Operating Income | 7.96 | 6.34 | 10.82 | 1.07 |
Net Income | 4.74 | 8.16 | 4.72 | 3.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 687.09 | 707.71 | 646.94 | |
Total Liabilities | 147.07 | 172.45 | 128 | |
Total Equity | 540.01 | 518.94 |
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 | -2.15 | 47.55 | 0.053 | |
Cash From Investing Activities | -50.71 | 80.61 | -0.224 | |
Cash From Financing Activities | -6.5 | -12.64 | ||
Net Change in Cash | -52.83 | 121.68 | -0.099 |
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