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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 846.59 | 1130.18 | 1239.58 | 1166.92 |
Gross Profit | 62.79 | 97.95 | 45.7 | 45.14 |
Operating Income | -6.47 | 32.43 | -3.26 | -19.2 |
Net Income | -6.12 | 9.7 | 133.42 | 28.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3046.71 | 3195.63 | 3118.62 | 3528.58 |
Total Liabilities | 1993.25 | 2131.3 | 2040.75 | 2580.14 |
Total Equity | 1053.47 | 1064.33 | 1077.88 | 948.45 |
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 | 176.53 | 110.63 | -106.37 | |
Cash From Investing Activities | 3.29 | 145.9 | 192.6 | |
Cash From Financing Activities | 35.1 | -184.72 | -83.98 | |
Net Change in Cash | 213.37 | 73.77 | 0.277 |
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