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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 319.69 | 569.93 | 409.83 | |
Gross Profit | 4.02 | 70.93 | 29.15 | |
Operating Income | -17.75 | 50.96 | 10.44 | |
Net Income | 2.78 | -16.81 | 39.25 | 7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2140.37 | 2216.03 | 2134.08 | |
Total Liabilities | 1259.26 | 1318.11 | 1275.41 | |
Total Equity | 881.11 | 897.92 | 858.67 |
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 | 23.3 | 110.73 | 62.34 | |
Cash From Investing Activities | -13.31 | -11.53 | -29.19 | |
Cash From Financing Activities | -40.02 | -7.93 | -10.56 | |
Net Change in Cash | -30.03 | 91.27 | 22.59 |
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