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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.35 | 490.81 | 100.12 | 127.04 |
Gross Profit | 48.25 | -4.21 | 45.83 | 42.17 |
Operating Income | 3.33 | -98.54 | 6.41 | -2.48 |
Net Income | 2.25 | 3.58 | 4.95 | 6.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2413.06 | 2511.98 | 2598.25 | 2562.45 |
Total Liabilities | 338.38 | 442.93 | 514.46 | 485.35 |
Total Equity | 2074.68 | 2069.05 | 2083.8 | 2077.1 |
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 | -342.99 | 468.6 | 43.5 | 1.82 |
Cash From Investing Activities | 100.97 | -85.45 | 3.98 | -0.43 |
Cash From Financing Activities | -77.79 | -24.5 | -3.13 | 8.94 |
Net Change in Cash | -319.74 | 358.47 | 44.71 | 10.49 |
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