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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.28 | 263.99 | 183.25 | 195.04 |
Gross Profit | 40.4 | 124.51 | 74.44 | 78.75 |
Operating Income | -22.12 | 61.51 | 8.66 | 27.23 |
Net Income | 9.7 | 40.8 | 40.92 | 82.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423.43 | 1459.48 | 1413.84 | 1485.7 |
Total Liabilities | 500.25 | 545.5 | 539.82 | 654.97 |
Total Equity | 923.17 | 913.98 | 874.02 | 830.73 |
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 | -36.74 | 68.73 | 56.21 | 52.26 |
Cash From Investing Activities | 155.56 | -101.93 | 172.1 | -87 |
Cash From Financing Activities | -3.99 | -4.36 | -138.3 | -4.36 |
Net Change in Cash | 114.83 | -37.56 | 90 | -39.1 |
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