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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 371.57 | 133.15 | 499.79 | 472.22 |
Gross Profit | 51.81 | 1348.31 | 76.96 | 60.88 |
Operating Income | 29.6 | 3.56 | 45.22 | 31.78 |
Net Income | 22.69 | -5.37 | 35.12 | 27.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2015.47 | 1686.87 | 1601.61 | |
Total Liabilities | 891.94 | 1004.02 | 813.96 | 765.86 |
Total Equity | 1123.53 | 872.91 | 835.75 |
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 | -108.27 | -188.61 | -163.38 | |
Cash From Investing Activities | -5.57 | 9.84 | -232.07 | |
Cash From Financing Activities | -36.33 | 129.41 | 7.99 | |
Net Change in Cash | -150.14 | -48.8 | -384.36 |
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