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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.09 | 360.14 | 170.52 | 158.45 |
Gross Profit | 37.63 | 86.95 | 70.27 | 78.29 |
Operating Income | -13.03 | -2.94 | 13.5 | 18.26 |
Net Income | -13.06 | -38.95 | 3.81 | 16.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1980.92 | 2045.76 | 1999.77 | 1991.1 |
Total Liabilities | 488.75 | 539.97 | 456.36 | 450.9 |
Total Equity | 1492.17 | 1505.8 | 1543.41 | 1540.21 |
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 | 17.66 | 62.71 | -83.39 | -15.54 |
Cash From Investing Activities | -0.03 | -3.16 | -0.189 | -0.092 |
Cash From Financing Activities | -0.74 | -9.01 | 19 | -1.81 |
Net Change in Cash | 16.88 | 50.53 | -64.58 | -17.44 |
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