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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.13 | 565.02 | 366.98 | 318.23 |
Gross Profit | 92.73 | 186.43 | 115.43 | 92.09 |
Operating Income | 27.7 | 16.22 | 18.9 | -3.29 |
Net Income | 4.83 | 12.06 | 1.8 | 2.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3644.25 | 3652.74 | 3454.49 | 3491.7 |
Total Liabilities | 2313.23 | 2324.8 | 2141.5 | 2177.73 |
Total Equity | 1331.01 | 1327.94 | 1312.98 | 1313.97 |
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 | -2.02 | 2.3 | 115.76 | 25.26 |
Cash From Investing Activities | -14.13 | -9.36 | -8.74 | 43.46 |
Cash From Financing Activities | -5.17 | -35.18 | -156.97 | -42.36 |
Net Change in Cash | -21.44 | -40.99 | -51.13 | 27.04 |
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