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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.08 | 92.37 | 82.75 | 49.98 |
Gross Profit | 10.63 | 12.12 | 14.4 | 11.7 |
Operating Income | -2.57 | -2.65 | 9.89 | 0.785 |
Net Income | -2.64 | -2.15 | 15.15 | -6.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 742.53 | 735.84 | 733.77 | 732.75 |
Total Liabilities | 128.15 | 118.81 | 114.59 | 128.46 |
Total Equity | 614.38 | 617.03 | 619.17 | 604.3 |
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 | -1.92 | 7.22 | -6.32 | 28.48 |
Cash From Investing Activities | -10.35 | -5.58 | -2.5 | -1.84 |
Cash From Financing Activities | -1.82 | 1.82 | -2.1 | 7.3 |
Net Change in Cash | -13.89 | 3.26 | -10.82 | 34.03 |
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