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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 212.64 | 176.56 | 259.09 | |
Gross Profit | 39.22 | 10.64 | 2.72 | |
Operating Income | 24.96 | -2.07 | -11.43 | |
Net Income | -15.75 | -40.8 | -42.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3327.23 | 3220.16 | 3027 | |
Total Liabilities | 2559.88 | 2425.94 | 2191.05 | |
Total Equity | 767.35 | 794.22 | 835.94 |
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 | 80.46 | -117.61 | 14.28 | |
Cash From Investing Activities | -4.94 | -0.046 | 1.76 | |
Cash From Financing Activities | 34.91 | 133.47 | -34.49 | |
Net Change in Cash | -93.54 | 110.43 | 15.82 | -18.18 |
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