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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 726.39 | 726.39 | 864.39 | 864.39 |
Gross Profit | 61.07 | 61.07 | 54.66 | 54.66 |
Operating Income | 31.16 | 31.16 | 34 | 34 |
Net Income | 13.98 | 17.37 | 17.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 908.16 | 908.16 | 1089.17 | 1089.17 |
Total Liabilities | 490.31 | 699.12 | 699.12 | |
Total Equity | 417.85 | 417.85 | 390.05 | 390.05 |
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 | 87.46 | 87.46 | -82.72 | -82.72 |
Cash From Investing Activities | 0.128 | 0.128 | -18.04 | -18.04 |
Cash From Financing Activities | -62.68 | 67.24 | 67.24 | |
Net Change in Cash | 24.9 | -33.53 | -33.53 |
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