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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 260.01 | 277.61 | 254.57 | |
Gross Profit | 93.8 | 51.41 | 76.6 | 75.19 |
Operating Income | 49.71 | 0.224 | 22.56 | 26.27 |
Net Income | 52.67 | -446.02 | 24.44 | 38.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2009.34 | 2102.68 | 2534.78 | 2376.13 |
Total Liabilities | 445.14 | 520.32 | 473.72 | 351.73 |
Total Equity | 1582.36 | 2061.06 | 2024.4 |
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 | 17.17 | 18.98 | 14.34 | 28.84 |
Cash From Investing Activities | 9.65 | -395.53 | -165.94 | 38.78 |
Cash From Financing Activities | -26.95 | -17.92 | -46.13 | |
Net Change in Cash | -71.89 | -403.03 | -169.58 | 22.01 |
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