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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.39 | 71.25 | 70.68 | |
Gross Profit | 107.39 | 57.55 | 54.24 | |
Operating Income | -3.95 | -12.36 | 1.1 | 7.21 |
Net Income | 0.533 | -10.9 | 2.59 | 14.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1074.51 | 1079.86 | ||
Total Liabilities | 81.45 | 90.19 | ||
Total Equity | 967.68 | 993.06 | 989.67 |
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 | 5.59 | -12.8 | ||
Cash From Investing Activities | -61.56 | 10.45 | ||
Cash From Financing Activities | -0.755 | 25.95 | ||
Net Change in Cash | -56.42 | 26.12 |
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