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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 448.65 | 516.05 | 587.32 | 514.5 |
Gross Profit | 61.5 | 90.37 | 92.82 | 83.28 |
Operating Income | -21.32 | 5.87 | 14.4 | 6.53 |
Net Income | -18.34 | -13.36 | -11.44 | 0.513 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2337.58 | 2260.9 | 2351.46 | 2478.24 |
Total Liabilities | 1343.71 | 1275.27 | 1322.55 | 1459.04 |
Total Equity | 993.87 | 985.64 | 1028.91 | 1019.21 |
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 | -91.57 | 138.96 | -59.03 | 19.62 |
Cash From Investing Activities | 3.12 | -6 | -28.7 | -20.02 |
Cash From Financing Activities | 3.15 | -21.71 | -151.81 | -63.35 |
Net Change in Cash | -78.81 | 101.01 | -230.76 | -72.9 |
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